NewMarket Corporation (NEU)
606.26
5.28 (0.88%)
At close: Apr 28, 2025, 12:14 PM
NewMarket Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 125.95M | 110.74M | 131.85M | 111.22M | 107.36M | 80.41M | 111.25M | 99.62M | 97.58M | 90.52M | 63.23M | 66.47M | 59.32M | 17.21M | 52.04M | 51.95M | 69.71M | 66.88M | 95.79M | 22.35M | 85.54M | 50.1M | 67.81M | 74.17M | 62.2M | 62.8M | 58.48M | 52.88M | 60.56M | 4.07M | 59.77M | 62.73M | 63.94M | 45.67M | 71.45M | 64.39M | 61.93M | |
| 28.78M | 32.06M | 29.76M | 29.32M | 25.81M | 20.34M | 17.11M | 20.25M | 20.31M | 20.13M | 20.49M | 20.6M | 21.07M | 21.25M | 21.36M | 21.09M | 20.63M | 20.96M | 20.69M | 20.99M | 21.37M | 22.06M | 21.78M | 21.78M | 21.94M | 18.3M | 18.24M | 17.55M | 17.66M | 16.14M | 14.57M | 12.32M | 12.31M | 12.15M | 11.66M | 10.4M | 10.68M | |
| n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | |
| -26.59M | 58.53M | -41.17M | -19.26M | -21.43M | -161.68M | 19.41M | 42.7M | 9.79M | -6M | -83.97M | -47.68M | -66.99M | 71.85M | -38.94M | -18.06M | -41.42M | 2.85M | 26.58M | -18.01M | -42.06M | 22.6M | -8.92M | 36.35M | -63.43M | 49.99M | 5.32M | -10.85M | -63.66M | 25.35M | 16.43M | -11.54M | -39.84M | 25.22M | -24.05M | 32.84M | -7.9M | |
| -8.33M | -13.77M | -883K | 55.89M | 46.62M | 2.89M | 9.44M | 7.82M | -2.29M | -3.03M | -2.25M | 146K | 5.51M | -3K | 993K | -6.81M | -2.58M | -1.56M | -6.64M | 4.57M | -2.56M | -2.62M | -2.44M | -2.44M | -2.42M | -2.9M | -48.1M | -7.04M | -6.71M | -6.7M | -8.09M | -9.98M | -6.33M | 8.45M | -2.88M | -6.67M | -6.38M | |
| 505K | -2.33M | -3.01M | -3.56M | -3.9M | 1.59M | -5.04M | -6.37M | -4.93M | -8.96M | -12.65M | -8.9M | -12.13M | -4.23M | -449K | 4.2M | 2.46M | 2.15M | 2.08M | -57K | 3.38M | 3.4M | -172K | 2M | 2.16M | 4.27M | 11.07M | -3.53M | 2.71M | 50.11M | 523K | 2.83M | 5.28M | 4.52M | 10.06M | 2.92M | 1.67M | |
| -26.59M | 58.53M | -41.17M | -19.26M | -21.43M | 62.38M | 19.41M | 42.7M | 9.79M | -6M | -83.97M | -47.68M | -66.99M | -17.93M | -38.94M | -18.06M | -41.42M | -20.6M | 26.58M | -18.01M | -42.06M | 40.76M | -8.92M | 36.35M | -63.43M | 14.78M | 5.32M | -10.85M | -63.66M | -1.38M | 16.43M | -11.54M | -39.84M | 19.93M | -24.05M | 32.84M | -7.9M | |
| 120.31M | 185.24M | 116.55M | 114.96M | 102.84M | 171.61M | 152.16M | 164.02M | 120.47M | 92.66M | -15.15M | 30.64M | 6.78M | 20.32M | 36.1M | 54.68M | 48.8M | 67.83M | 122.02M | 29.84M | 65.67M | 113.7M | 78.06M | 131.85M | 20.45M | 98.03M | 45.1M | 54.15M | 9.48M | 64.23M | 85.13M | 58.41M | 32.09M | 93.94M | 71.51M | 104.03M | 61.37M | |
| -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 | -33.18M | -20.05M | -19.98M | -20.11M | -22.3M | -13.91M | -12.87M | -10.35M | -19.5M | -12.54M | -19.8M | -22.8M | -27.74M | -35.76M | -38.87M | -46.35M | -41.17M | -37.42M | -35.84M | -28.45M | |
| n/a | n/a | n/a | 2.44M | -683.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -362.85M | 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 | -183.93M | -183.93M | n/a | n/a | 41.17M | 37.42M | n/a | 3.69M | |
| 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 | -2M | -3.78M | -387.65M | 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 | 7.57M | -359K | -2.25M | -4.96M | |
| 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 | 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 | -11.83M | 8.07M | n/a | 3.76M | |
| n/a | n/a | n/a | -14.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 372.06M | 362.85M | -3.78M | -377.76M | n/a | -33.18M | 20M | -927K | n/a | -22.3M | n/a | n/a | n/a | 34K | 2.42M | 12.15M | n/a | 183.93M | -183.93M | n/a | -2M | 4.26M | -39.84M | 2.25M | -2.48M | |
| -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 | -33.18M | -45K | -20.91M | -20.11M | -22.3M | -13.91M | -12.87M | -10.35M | -19.5M | -12.54M | -19.8M | -22.8M | -27.74M | -219.69M | -38.87M | -46.35M | -41.17M | -32.12M | -35.84M | -28.45M | |
| 19M | -114M | -88M | -107M | 633.75M | -136M | -137M | -42M | -46M | -5M | 97M | 70M | -306.1M | 147M | 1M | n/a | 395.05M | -10M | -81.74M | -50.37M | 97.42M | 2.81M | -38.97M | -103.37M | 16.07M | -47.49M | 58.62M | 135M | 22M | -10M | -16.43M | 26.43M | 94M | -13.85M | 10M | -20M | 45M | |
| -57.06M | -31.91M | n/a | n/a | n/a | n/a | n/a | -14.38M | -28.48M | -56.72M | -59.97M | -53.44M | -37.35M | -104.51M | -91.71M | n/a | n/a | n/a | -1.43M | -20.53M | -79.47M | n/a | n/a | n/a | n/a | -83.37M | -25.33M | -122.68M | -632K | -26M | n/a | n/a | n/a | n/a | n/a | n/a | -35.81M | |
| -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 | -20.75M | -20.75M | -20.76M | -21.16M | -21.26M | -21.26M | -19.58M | -19.58M | -19.67M | -19.96M | -20.19M | -20.63M | -20.66M | -20.74M | -20.74M | -20.74M | -18.95M | -18.96M | -18.96M | -18.96M | |
| -4.34M | -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 | -503K | -3.65M | 4.9M | -2.69M | -1.05M | -666K | -620K | -613K | -850K | -72K | -72K | -98K | -1.04M | -1.59M | -9K | -1.45M | -9.8M | -6K | -7K | -3.07M | |
| -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 | -31.25M | -107.57M | -86.75M | -3.21M | -18.45M | -60.23M | -122.95M | -3.51M | -150.53M | 13.33M | -7.88M | 739K | -56.66M | -38.76M | 5.67M | 73.26M | -42.61M | -8.96M | -38.96M | -9.77M | |
| 40.78M | -2.83M | -7.32M | -29.43M | 5.13M | 9.38M | -119.89M | 4.09M | -163.48M | -3.26M | -7.52M | -5.06M | 1.25M | 23.69M | -94.25M | -368.54M | 397.23M | 7.47M | 15.64M | -76.6M | 34.27M | 64.43M | 6.75M | -5.03M | 5.21M | -74.89M | 38.15M | 36.96M | -11.34M | -20.83M | -173.04M | 26.79M | 59.09M | 4.25M | 29.77M | 35.88M | 28.83M | |
| 107.3M | 170.62M | 102.39M | 100M | 89.28M | 158.11M | 143.37M | 149.9M | 108.59M | 76.89M | -27.75M | 15.44M | -5.83M | 5.41M | 16.46M | 30.81M | 28.28M | 34.65M | 101.98M | 9.85M | 45.57M | 91.4M | 64.15M | 118.99M | 10.1M | 78.52M | 32.56M | 34.35M | -13.32M | 36.49M | 49.37M | 19.54M | -14.26M | 52.78M | 34.09M | 68.19M | 32.92M |