NewMarket Corporation
NEU | NYSE
$756.63
-$27.03 (-3.45%)
At close: Nov 2, 2026, 4:00 PM ET
$783.66
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:24 AM ET
TTM 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 | 457.21M | 433.37M | 410.87M | 418.75M | 448.2M | 480.25M | 480.63M | 462.41M | 432.08M | 411.01M | 399.01M | 388.86M | 398.98M | 350.96M | 317.8M | 279.54M | 206.22M | 195.03M | 180.51M | 190.91M | 240.59M | 284.34M | 254.74M |
Depreciation & Amortization | 126.67M | 128.61M | 125.31M | 122.42M | 122.43M | 119.1M | 119.93M | 116.96M | 105.24M | 92.58M | 83.5M | 78.01M | 77.79M | 81.17M | 81.53M | 82.29M | 83.41M | 84.27M | 84.76M | 84.32M | 84.03M | 83.37M | 83.26M |
Stock-Based Compensation | 3M | 3M | 3M | 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 | -86.83M | -8.06M | -9.34M | -16.32M | 63.05M | 16.54M | -28.49M | -23.33M | -19.49M | 41.09M | 103.05M | 134.28M | 65.9M | -37.48M | -127.85M | -204.64M | -216.57M | -171.54M | -141.92M | -116.36M | -119.02M | -53.5M | -53.45M |
Other Non-Cash Items | -3.03M | 7.62M | 4.13M | 6.8M | -34.52M | -31.97M | -26.61M | -23.65M | -2.99M | -1.54M | -2.1M | -9.58M | -19.5M | -15.1M | -24.28M | -5.92M | 1.13M | 3.59M | 12M | 4.49M | -1.1M | -31.18M | -22.12M |
Deferred Income Tax | 5.75M | 12.08M | 16.61M | 12.2M | 9.87M | -734K | -8.4M | -12.8M | -8.88M | -10.91M | -13.72M | -14.75M | -25.3M | -32.91M | -35.44M | -42.65M | -37.91M | -25.71M | -12.61M | 1.98M | 8.35M | 10.89M | 6.63M |
Change in Working Capital | -64.71M | 14.06M | 12.78M | 5.8M | 63.05M | 16.54M | -28.49M | -23.33M | -19.49M | 41.09M | 103.05M | 134.28M | 65.9M | -37.48M | -127.85M | -204.64M | -216.57M | -171.54M | -141.92M | -116.36M | -119.02M | -53.5M | -53.45M |
Operating Cash Flow | 524.9M | 598.75M | 572.69M | 568.97M | 609.04M | 583.18M | 537.07M | 519.59M | 505.96M | 532.24M | 569.75M | 576.82M | 497.87M | 346.64M | 211.75M | 108.62M | 36.28M | 85.65M | 122.75M | 165.34M | 212.85M | 293.91M | 269.06M |
Capital Expenditures | -116.48M | -100.08M | -88.98M | -77.64M | -64.26M | -58.08M | -56.77M | -57.32M | -56.2M | -50.82M | -49.98M | -48.29M | -50.56M | -54.37M | -55.44M | -56.17M | -55.31M | -62.35M | -71.02M | -78.93M | -97.21M | -97.62M | -93.73M |
Cash Acquisitions | -213.42M | -213.45M | -212.32M | -213.45M | n/a | n/a | 2.45M | -681.48M | -681.48M | -681.48M | -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 | -787K | -2.79M | -6.57M | -394.22M | -393.43M | -391.43M | -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 | 372.85M | 373.91M | 373.91M | 383.8M | 10.96M | 9.89M | 9.89M | n/a |
Other Investing Acitivies | 1.13M | 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 | 20M | 19.07M |
Investing Cash Flow | -328.76M | -312.39M | -301.29M | -291.08M | -64.26M | -58.08M | -54.33M | -738.8M | -737.68M | -732.3M | -733.9M | -48.29M | -50.56M | -54.37M | -55.44M | 315.89M | 315.81M | 304.99M | -81.44M | -461.41M | -478.74M | -455.38M | -74.66M |
Debt Repayment | 46M | 12M | -52M | -89M | -303M | -332M | -290M | 324.75M | 302.75M | 253.75M | 318.75M | -361M | -230M | 4M | 116M | -144.1M | 7.9M | -88.1M | -158.1M | 543.05M | 386.05M | 303.32M | 252.95M |
Common Stock Repurchased | -126.43M | -126.43M | -145.72M | -77.22M | -109.13M | -109.13M | -88.98M | -31.91M | n/a | n/a | -14.39M | -42.86M | -99.58M | -159.55M | -198.6M | -207.47M | -255.26M | -287M | -233.57M | -196.22M | -91.71M | -1.43M | -21.96M |
Dividend Paid | -111.33M | -109.58M | -107.84M | -105.93M | -101.68M | -99.83M | -97.97M | -95.9M | -93.54M | -91.13M | -88.73M | -85.03M | -83.93M | -83.28M | -82.99M | -84.26M | -85.58M | -87.24M | -86.72M | -85.91M | -84.87M | -83.03M | -83.02M |
Other Financial Acitivies | -35.28M | -35.49M | -5.97M | -6.99M | -7.52M | -7.93M | -7.1M | -11.13M | -4.24M | -4M | -4.79M | 1.3M | -5.25M | -4.56M | -4.97M | -3.53M | -3.81M | -303K | -1.78M | -5.79M | -4.98M | -11.59M | -4.1M |
Financial Cash Flow | -227.04M | -259.5M | -311.52M | -279.14M | -521.33M | -548.89M | -484.05M | 185.81M | 204.98M | 158.62M | 210.85M | -487.59M | -418.76M | -243.39M | -170.56M | -439.36M | -336.75M | -462.65M | -480.16M | 255.13M | 204.49M | 207.26M | 143.87M |
Net Cash Flow | -25.14M | 23.34M | -45.1M | 122K | 22.15M | -17.38M | 1.19M | -34.46M | -22.25M | -43.29M | 46.95M | 43.22M | 30.59M | 51.43M | -14.44M | -14.59M | 12.36M | -74.37M | -437.86M | -41.87M | -58.09M | 51.8M | 343.74M |
Free Cash Flow | 408.43M | 498.68M | 483.71M | 491.33M | 544.78M | 525.1M | 480.3M | 462.27M | 449.76M | 481.42M | 519.77M | 528.53M | 447.31M | 292.28M | 156.32M | 52.45M | -19.03M | 23.3M | 51.72M | 86.4M | 115.64M | 196.29M | 175.33M |
Adj. Free Cash Flow | 405.43M | 495.68M | 480.71M | 488.33M | 544.78M | 525.1M | 480.3M | 462.27M | 449.76M | 481.42M | 519.77M | 528.53M | 447.31M | 292.28M | 156.32M | 52.45M | -19.03M | 23.3M | 51.72M | 86.4M | 115.64M | 196.29M | 175.33M |
Maintenance CapEx | -110.89M | -100.08M | -88.98M | -76.33M | -59.52M | -39.17M | -30.23M | -32.09M | -34.4M | -43.19M | -49.98M | -36.41M | -22.91M | -14.13M | n/a | n/a | -712.76K | -712.76K | -712.76K | -19.14M | -51.61M | -71.66M | -91.64M |
Growth CapEx | -5.58M | n/a | n/a | -1.31M | -4.74M | -18.91M | -26.54M | -25.23M | -21.8M | -7.63M | n/a | -11.88M | -27.65M | -40.24M | -55.44M | -56.17M | -54.6M | -61.63M | -70.31M | -59.79M | -45.6M | -25.96M | -2.09M |
Owner Earnings | 414.01M | 498.68M | 483.71M | 492.64M | 549.52M | 544.01M | 506.83M | 487.5M | 471.56M | 489.05M | 519.77M | 540.41M | 474.96M | 332.52M | 211.75M | 108.62M | 35.57M | 84.94M | 122.03M | 146.19M | 161.24M | 222.25M | 177.42M |
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