Newmarket Corp
(NEU)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 351,674 | 219,352 | 107,732 | 388,864 | 308,454 |
| Depreciation Amortization | 84,894 | 55,130 | 25,807 | 78,010 | 57,665 |
| Income taxes - deferred | -10,468 | -7,461 | -3,899 | -14,750 | -16,336 |
| Accounts receivable | N/A | N/A | N/A | 31,594 | N/A |
| Other Working Capital | -90,806 | -46,477 | -24,161 | 124,061 | 64,768 |
| Other Operating Activity | -939 | -2,741 | -2,640 | -30,956 | -9,335 |
| Operating Cash Flow | $334,355 | $217,803 | $102,839 | $576,823 | $405,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,700 | -28,533 | -13,564 | -48,293 | -34,793 |
| Net Acquisitions | -681,479 | -681,479 | -683,924 | N/A | N/A |
| Investing Cash Flow | $-724,179 | $-710,012 | $-697,488 | $-48,293 | $-34,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 441,000 | 529,000 | 636,000 | -361,000 | -225,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -42,864 | -42,864 |
| Dividend Paid | -71,959 | -47,972 | -23,986 | -85,034 | -63,457 |
| Other Financing Activity | -12,009 | -10,545 | -10,623 | 1,304 | -4,219 |
| Financing Cash Flow | $357,032 | $470,483 | $601,391 | $-487,594 | $-335,540 |
| Exchange Rate Effect | 1,166 | -2,578 | -1,612 | 2,288 | -1,035 |
| Beginning Cash Position | 111,936 | 111,936 | 111,936 | 68,712 | 68,712 |
| End Cash Position | 80,310 | 87,632 | 117,066 | 111,936 | 102,560 |
| Net Cash Flow | $-31,626 | $-24,304 | $5,130 | $43,224 | $33,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,355 | 217,803 | 102,839 | 576,823 | 405,216 |
| Capital Expenditure | -42,700 | -28,533 | -13,564 | -48,293 | -34,793 |
| Free Cash Flow | 291,655 | 189,270 | 89,275 | 528,530 | 370,423 |