Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

NewMarket Corporation (NEU) had Cash Flow from Investing Activities of $-50.60M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$747.09M
Net Income	$133.22M
Cost of Goods Sold	$504.67M
Gross Profit	$242.43M
Operating Expenses	$583.43M
Operating Income	$163.66M
Non-Operating Income/Expense	$6.67M
Pre-Tax Income	$170.34M
Normalized Pre-Tax Income	$170.34M
Income after Taxes	$133.75M
Income from Continuous Operations	$133.75M
Consolidated Net Income/Loss	$133.75M
Normalized Income after Taxes	$133.75M
EBIT	$163.66M
EBITDA	$195.46M
Weighted-Average Shares Outstanding (Basic)	9.16M
Weighted-Average Shares Outstanding (Diluted)	9.16M
Earnings per Share (EPS) (Basic)	$14.54
Earnings per Share (EPS) (Diluted)	$14.54
Balance Sheet Financials
Current Assets	$1.15B
Property, Plant, and Equipment	$792.48M
Long-Term Assets	$2.47B
Total Assets	$3.62B
Current Liabilities	$510.75M
Long-Term Debt	$854.83M
Long-Term Liabilities	$1.27B
Total Liabilities	$1.78B
Common Equity	$1.84B
Tangible Shareholders Equity	$915.16M
Shareholders Equity	$1.84B
Common Shares Outstanding	9.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$286.16M
Cash Flow from Investing Activities	$-50.60M
Cash Flow from Financial Activities	$-215.07M
Beginning Cash	$77.60M
End Cash	$93.60M
Increase/Decrease in Cash	$16.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-55.55M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.47
Gross Margin	32.45%
Operating Margin	21.91%
EBIT Margin	21.91%
EBITDA Margin	--
Pre-Tax Profit Margin	22.80%
Profit Margin	17.83%
Free Cash Flow	$234.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.96
Receiveable Turnover	1.55
Days Sales in Receivables	57.91
Return on Equity	7.28%
Return on Tangible Equity	14.62%
Return on Assets	3.69%
Return on Investments	4.97%
Book Value Per Share	$199.91
Free Cash Flow per Share	$25.59
Operating Cash Flow per Share	$31.24

Data from Zacks Investment Research, Inc.