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NewMarket Corp
NewMarket Corp

-8.03%

Energy / Specialty petroleum additives manufacturing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12418.747 M568.967 M568.967 M122.422 M -6.585 M -10.646 M 32.769 M16.001 M -44.709 M 034.383 M0 -77.637 M -77.637 M -291.084 M -213.447 M 000 -279.137 M -89 M -77.218 M -105.931 M 0 -6.988 M 122 k77.598 M77.476 M1.376 M
2024-12462.413 M519.592 M519.592 M116.957 M -23.332 M 36.147 M -36.539 M -7.643 M -15.297 M 0 -12.799 M -23.647 M -57.319 M -57.319 M -738.798 M -681.479 M 000185.805 M324.749 M -31.914 M -95.902 M 0 -11.128 M -34.46 M 77.476 M111.936 M -1.059 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
NewMarket Corp

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