Newmarket Corp
(NEU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 337,462 | 237,193 | 125,949 | 462,413 |
| Depreciation Amortization | N/A | 90,371 | 57,270 | 28,778 | 116,957 |
| Income taxes - deferred | N/A | 12,198 | 4,604 | 505 | -12,799 |
| Accounts receivable | N/A | N/A | N/A | N/A | 36,147 |
| Other Working Capital | N/A | -2,672 | -5,699 | -28,964 | -35,146 |
| Other Operating Activity | 0 | -13,560 | -11,978 | -5,955 | -47,980 |
| Operating Cash Flow | $N/A | $423,799 | $281,390 | $120,313 | $519,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -49,639 | -29,295 | -13,016 | -57,319 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -681,479 |
| Investing Cash Flow | $N/A | $-49,639 | $-29,295 | $-13,016 | $-738,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -139,000 | -80,000 | 69,000 | 327,000 |
| Debt Repayment | N/A | -50,000 | -50,000 | -50,000 | N/A |
| Common Stock Repurchased | N/A | -77,218 | -77,218 | -57,064 | -31,914 |
| Dividend Paid | N/A | -77,739 | -51,898 | -26,057 | -95,902 |
| Other Financing Activity | 0 | -6,150 | -5,092 | -4,345 | -13,379 |
| Financing Cash Flow | $N/A | $-350,107 | $-264,208 | $-68,466 | $185,805 |
| Exchange Rate Effect | N/A | 926 | 4,894 | 1,946 | -1,059 |
| Beginning Cash Position | N/A | 77,476 | 77,476 | 77,476 | 111,936 |
| End Cash Position | N/A | 102,455 | 70,257 | 118,253 | 77,476 |
| Net Cash Flow | $N/A | $24,979 | $-7,219 | $40,777 | $-34,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 423,799 | 281,390 | 120,313 | 519,592 |
| Capital Expenditure | N/A | -49,639 | -29,295 | -13,016 | -57,319 |
| Free Cash Flow | 0 | 374,160 | 252,095 | 107,297 | 462,273 |