Newmarket Corp (NEU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,819 | 118,067 | 418,747 | 337,462 | 237,193 |
| Depreciation Amortization | 63,461 | 31,662 | 122,422 | 90,371 | 57,270 |
| Income taxes - deferred | 4,486 | 4,917 | 34,383 | 12,198 | 4,604 |
| Accounts receivable | N/A | N/A | -10,646 | N/A | N/A |
| Other Working Capital | -8,589 | -22,099 | 12,820 | -2,672 | -5,699 |
| Other Operating Activity | -25,021 | -8,514 | -8,759 | -13,560 | -11,978 |
| Operating Cash Flow | $286,156 | $124,033 | $568,967 | $423,799 | $281,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,734 | -24,357 | -77,637 | -49,639 | -29,295 |
| Net Acquisitions | 1,131 | 1,131 | -213,447 | N/A | N/A |
| Investing Cash Flow | $-50,603 | $-23,226 | $-291,084 | $-49,639 | $-29,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 106,000 | -39,000 | -139,000 | -30,000 |
| Debt Repayment | -50,000 | -50,000 | -50,000 | -50,000 | -100,000 |
| Common Stock Repurchased | -126,427 | -125,566 | -77,218 | -77,218 | -77,218 |
| Dividend Paid | -55,551 | -27,962 | -105,931 | -77,739 | -51,898 |
| Other Financing Activity | -4,096 | -3,323 | -6,988 | -6,150 | -5,092 |
| Financing Cash Flow | $-215,074 | $-100,851 | $-279,137 | $-350,107 | $-264,208 |
| Exchange Rate Effect | -4,478 | -4,396 | 1,376 | 926 | 4,894 |
| Beginning Cash Position | 77,598 | 77,598 | 77,476 | 77,476 | 77,476 |
| End Cash Position | 93,599 | 73,158 | 77,598 | 102,455 | 70,257 |
| Net Cash Flow | $16,001 | $-4,440 | $122 | $24,979 | $-7,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,156 | 124,033 | 568,967 | 423,799 | 281,390 |
| Capital Expenditure | -51,734 | -24,357 | -77,637 | -49,639 | -29,295 |
| Free Cash Flow | 234,422 | 99,676 | 491,330 | 374,160 | 252,095 |