NewMarket Corporation
NEU | NYSE
$763.40
-$20.26 (-2.59%)
Nov 2, 2026, 3:51 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 124.11M | 133.75M | 118.07M | 81.29M | 100.27M | 111.24M | 125.95M | 110.74M | 132.32M | 111.62M | 107.73M | 80.41M | 111.25M | 99.62M | 97.58M | 90.52M | 63.23M | 66.47M | 59.32M | 17.21M | 52.04M | 51.95M | 69.71M |
Depreciation & Amortization | 31.16M | 31.8M | 31.66M | 32.05M | 33.1M | 28.49M | 28.78M | 32.06M | 29.76M | 29.32M | 25.81M | 20.35M | 17.11M | 20.25M | 20.31M | 20.13M | 20.49M | 20.6M | 21.07M | 21.25M | 21.36M | 21.09M | 20.63M |
Stock-Based Compensation | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -73.43M | 27.05M | -19.61M | -20.84M | 5.35M | 25.76M | -26.59M | 58.53M | -41.17M | -19.26M | -21.43M | 62.38M | 19.41M | 42.7M | 9.8M | -6M | -83.97M | -47.68M | -66.99M | -17.93M | -38.94M | -18.06M | -41.42M |
Other Non-Cash Items | -14.55M | -5.02M | -11M | 27.55M | -3.9M | -8.52M | -8.33M | -13.77M | -1.36M | -3.16M | -5.37M | 6.89M | 101K | -3.72M | -12.84M | -3.03M | 4.5M | -12.91M | 5.51M | 4.02M | 6.96M | -4.49M | -2.01M |
Deferred Income Tax | 1.27M | -431K | 4.92M | n/a | 7.59M | 4.1M | 505K | -2.33M | -3.01M | -3.56M | -3.9M | 1.59M | -5.04M | -6.37M | -4.93M | -8.96M | -12.65M | -8.9M | -12.14M | -4.23M | -449K | 4.2M | 2.46M |
Change in Working Capital | -73.43M | 27.05M | -19.61M | 1.28M | 5.35M | 25.76M | -26.59M | 58.53M | -41.17M | -19.26M | -21.43M | 62.38M | 19.41M | 42.7M | 9.8M | -6M | -83.97M | -47.68M | -66.99M | -17.93M | -38.94M | -18.06M | -41.42M |
Operating Cash Flow | 68.56M | 187.14M | 124.03M | 145.17M | 142.41M | 161.08M | 120.31M | 185.24M | 116.55M | 114.96M | 102.84M | 171.61M | 142.83M | 152.48M | 109.92M | 92.66M | -8.4M | 17.59M | 6.78M | 20.32M | 40.96M | 54.68M | 49.37M |
Capital Expenditures | -36.74M | -27.38M | -24.36M | -28M | -20.34M | -16.28M | -13.02M | -14.62M | -14.17M | -14.97M | -13.56M | -13.5M | -8.79M | -14.13M | -11.88M | -15.77M | -12.6M | -15.2M | -12.61M | -14.91M | -19.63M | -23.87M | -20.52M |
Cash Acquisitions | 27K | -1.13M | 1.13M | -213.45M | n/a | n/a | n/a | n/a | n/a | 2.45M | -683.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -787K | -2.01M | -3.78M | -387.65M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 372.85M | 1.06M | n/a | 9.89M | n/a |
Other Investing Acitivies | n/a | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -36.72M | -27.38M | -23.23M | -241.45M | -20.34M | -16.28M | -13.02M | -14.62M | -14.17M | -12.52M | -697.49M | -13.5M | -8.79M | -14.13M | -11.88M | -15.77M | -12.6M | -15.2M | 359.45M | -15.85M | -23.41M | -401.63M | -20.52M |
Debt Repayment | -25M | -85M | 56M | 100M | -59M | -149M | 19M | -114M | -88M | -107M | 633.75M | -136M | -137M | -42M | -46M | -5M | 97M | 70M | -306.1M | 147M | 1M | n/a | 395.05M |
Common Stock Repurchased | n/a | -861K | -125.57M | n/a | n/a | -20.15M | -57.06M | -31.91M | n/a | n/a | n/a | n/a | n/a | -14.39M | -28.48M | -56.72M | -59.97M | -53.44M | -37.35M | -104.51M | -91.71M | n/a | n/a |
Dividend Paid | -27.59M | -27.59M | -27.96M | -28.19M | -25.84M | -25.84M | -26.06M | -23.94M | -23.99M | -23.99M | -23.99M | -21.58M | -21.58M | -21.59M | -20.29M | -20.47M | -20.93M | -21.29M | -21.57M | -21.79M | -22.59M | -20.76M | -20.76M |
Other Financial Acitivies | -847K | -30.27M | -3.32M | -838K | -1.06M | -747K | -4.35M | -1.37M | -1.46M | 78K | -8.37M | 5.52M | -1.23M | -706K | -2.28M | -1.03M | -541K | -1.12M | -833K | -1.31M | 2.96M | -2.59M | -4.85M |
Financial Cash Flow | -53.44M | -143.72M | -100.85M | 70.97M | -85.9M | -195.74M | -68.47M | -171.23M | -113.45M | -130.91M | 601.39M | -152.05M | -159.81M | -78.68M | -97.05M | -83.22M | 15.56M | -5.85M | -365.85M | 19.39M | -110.34M | -23.36M | 369.44M |
Net Cash Flow | -16.28M | 20.44M | -4.44M | -24.86M | 32.2M | -48M | 40.78M | -2.83M | -7.32M | -29.43M | 5.13M | 9.38M | -28.36M | 60.81M | 1.4M | -3.26M | -7.52M | -5.06M | 1.25M | 23.69M | -94.25M | -368.54M | 397.23M |
Free Cash Flow | 31.81M | 159.77M | 99.68M | 117.17M | 122.07M | 144.8M | 107.3M | 170.62M | 102.39M | 100M | 89.28M | 158.11M | 134.04M | 138.35M | 98.03M | 76.89M | -21M | 2.39M | -5.83M | 5.41M | 21.33M | 30.81M | 28.85M |
Adj. Free Cash Flow | 31.81M | 159.77M | 99.68M | 114.17M | 122.07M | 144.8M | 107.3M | 170.62M | 102.39M | 100M | 89.28M | 158.11M | 134.04M | 138.35M | 98.03M | 76.89M | -21M | 2.39M | -5.83M | 5.41M | 21.33M | 30.81M | 28.85M |
Maintenance CapEx | -31.16M | -27.38M | -24.36M | -28M | -20.34M | -16.28M | -11.71M | -11.18M | n/a | -7.34M | -13.56M | -13.5M | -8.79M | -14.13M | n/a | n/a | n/a | n/a | n/a | -712.76K | n/a | n/a | -18.43M |
Growth CapEx | -5.58M | n/a | n/a | n/a | n/a | n/a | -1.31M | -3.43M | -14.17M | -7.63M | n/a | n/a | n/a | n/a | -11.88M | -15.77M | -12.6M | -15.2M | -12.61M | -14.2M | -19.63M | -23.87M | -2.09M |
Owner Earnings | 37.4M | 159.77M | 99.68M | 117.17M | 122.07M | 144.8M | 108.6M | 174.05M | 116.55M | 107.62M | 89.28M | 158.11M | 134.04M | 138.35M | 109.92M | 92.66M | -8.4M | 17.59M | 6.78M | 19.61M | 40.96M | 54.68M | 30.94M |
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