For the quarter ending 2026-03-31, NEU had -$4,440K decrease in cash & cash equivalents over the period. $99,676K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | - | 102,455 | 77,476 | - |
| Net income | 118,067 | 81,285 | 100,269 | 237,193 |
| Depreciation and amortization | 31,662 | 32,051 | 33,101 | 57,270 |
| Deferred income tax expense (benefit) | 4,917 | 22,185 | 7,594 | 4,604 |
| Trade and other accounts receivable, net | - | 10,646 | - | - |
| Inventories | - | -32,769 | - | - |
| Prepaid expenses and other current assets | - | 3,468 | - | - |
| Accounts payable and accrued expenses | - | 16,001 | - | - |
| Operating lease liabilities | - | -21,991 | - | - |
| Other current liabilities | - | 9,136 | - | - |
| Income taxes payable | - | 523 | - | - |
| Working capital changes | 24,127 | - | -5,345 | 828 |
| Cash pension and postretirement contributions | 2,489 | 2,315 | 2,318 | 4,871 |
| Other, net | -8,514 | -5,845 | -1,582 | -11,978 |
| Cash provided from (used in) operating activities | 124,033 | 145,168 | 142,409 | 281,390 |
| Capital expenditures | 24,357 | 27,998 | 20,344 | 29,295 |
| Acquisition of business (net of cash acquired) | - | 213,447 | 0 | 0 |
| Payments for (proceeds from) previous acquisition | -1,131 | - | - | - |
| Cash provided from (used in) investing activities | -23,226 | -241,445 | -20,344 | -29,295 |
| Net borrowings under revolving credit facility | 106,000 | 200,000 | 41,000 | -30,000 |
| (payment) proceeds on term loan | - | 100,000 | 100,000 | 50,000 |
| Repayments of senior debt | 50,000 | 0 | 0 | 50,000 |
| Debt issuance costs | - | 0 | 0 | 0 |
| Repurchases of common stock | 125,566 | 0 | 0 | 77,218 |
| Dividends paid | 27,962 | 28,192 | 25,841 | 51,898 |
| Other, net | -3,323 | -838 | -1,058 | -5,092 |
| Cash provided from (used in) financing activities | -100,851 | 70,970 | -85,899 | -264,208 |
| Effect of foreign exchange on cash and cash equivalents | -4,396 | 450 | -3,968 | 4,894 |
| (decrease) increase in cash and cash equivalents | -4,440 | -24,857 | 32,198 | -7,219 |
| Cash and cash equivalents at end of period | - | 77,598 | 102,455 | - |
NEWMARKET CORP (NEU)
NEWMARKET CORP (NEU)