NewMarket Corporation

NEU | NYSE

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$766.09

-$17.57 (-2.24%)

Nov 2, 2026, 2:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	418.75M	462.41M	388.86M	279.54M	190.91M	270.57M
Depreciation & Amortization	122.42M	116.96M	78.01M	82.29M	84.32M	84M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-15.8M	-15.3M	-30.61M	-521K	-26.57M	-30.65M
Other Non-Cash Items	-28.91M	-23.65M	-9.58M	-5.92M	4.49M	-23.88M
Deferred Income Tax	34.38M	-12.8M	-14.75M	-42.65M	1.98M	7.55M
Change in Working Capital	22.32M	-23.33M	134.28M	-204.64M	-116.36M	-54.09M
Operating Cash Flow	568.97M	519.59M	576.82M	108.62M	165.34M	284.15M
Capital Expenditures	-77.64M	-57.32M	-48.29M	-56.17M	-78.93M	-93.32M
Cash Acquisitions	-213.45M	-681.48M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-787K	-393.43M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	372.85M	10.96M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	19.07M
Investing Cash Flow	-291.08M	-738.8M	-48.29M	315.89M	-461.41M	-74.24M
Debt Repayment	-89M	324.75M	-361M	-144.1M	543.05M	-44.68M
Common Stock Repurchased	-77.22M	-31.91M	-42.86M	-207.47M	-196.22M	-101.43M
Dividend Paid	-105.93M	-95.9M	-85.03M	-84.26M	-85.91M	-83.42M
Other Financial Acitivies	-6.99M	-11.13M	1.3M	-3.53M	-5.79M	-1.93M
Financial Cash Flow	-279.14M	185.81M	-487.59M	-439.36M	255.13M	-231.46M
Net Cash Flow	122K	-34.46M	43.22M	-14.59M	-41.87M	-19.23M
Free Cash Flow	491.33M	462.27M	528.53M	52.45M	86.4M	190.84M
Adj. Free Cash Flow	491.33M	462.27M	528.53M	52.45M	86.4M	190.84M
Maintenance CapEx	-77.64M	-30.52M	-48.29M	n/a	n/a	-93.32M
Growth CapEx	n/a	-26.79M	n/a	-56.17M	-78.93M	n/a
Owner Earnings	491.33M	489.07M	528.53M	108.62M	165.34M	190.84M