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US Stock MarketDetailed Quotes
NEU NewMarket
- 539.120
- -9.500-1.73%
Close Dec 17 16:00 ET
- 539.120
- 0.0000.00%
Post 16:01 ET
5.16BMarket Cap11.97P/E (TTM)
551.560High537.300Low36.59KVolume548.560Open548.620Pre Close19.83MTurnover0.46%Turnover Ratio13.33P/E (Static)9.58MShares638.44952wk High3.78P/B4.29BFloat Cap489.54952wk Low9.75Dividend TTM7.96MShs Float638.913Historical High1.81%Div YieldTTM2.60%Amplitude-0.693Historical Low542.032Avg Price1Lot Size
NewMarket Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.40%116.55M | -24.60%114.96M | -6.44%102.84M | 431.05%576.82M | 85.20%171.61M | 1,799.50%142.83M | 767.07%152.48M | 1,520.93%109.92M | -34.30%108.62M | 356.04%92.66M |
| Net income from continuing operations | 18.94%132.32M | 12.04%111.62M | 10.40%107.73M | 39.11%388.86M | -11.17%80.41M | 75.95%111.25M | 49.87%99.62M | 64.51%97.58M | 46.43%279.54M | 426.11%90.52M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.55M | ---2.98M |
| Depreciation and amortization | 73.99%29.76M | 44.84%29.32M | 27.05%25.81M | -5.20%78.01M | 1.09%20.35M | -16.51%17.11M | -1.71%20.25M | -3.60%20.31M | -2.41%82.29M | -5.27%20.13M |
| Deferred tax | 40.28%-3.01M | 44.07%-3.56M | 20.94%-3.9M | 65.41%-14.75M | 117.70%1.59M | 60.19%-5.04M | 28.45%-6.37M | 59.36%-4.93M | -2,255.97%-42.65M | -111.97%-8.96M |
| Other non cash items | -1,443.56%-1.36M | 15.28%-3.16M | 58.21%-5.37M | 28.86%-9.58M | 13,092.45%6.89M | -97.76%101K | 71.15%-3.72M | -156.42%-12.84M | -400.27%-13.47M | -100.71%-53K |
| Change In working capital | -312.15%-41.17M | -145.11%-19.26M | -318.83%-21.43M | 165.62%134.28M | 1,139.84%62.38M | 123.11%19.41M | 189.56%42.7M | 114.62%9.8M | -75.87%-204.64M | 66.54%-6M |
| -Change in receivables | ---- | ---- | ---- | 143.23%31.59M | ---- | ---- | ---- | ---- | -35.38%-73.09M | ---- |
| -Change in inventory | ---- | ---- | ---- | 215.56%192.47M | ---- | ---- | ---- | ---- | -73.14%-166.56M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -65.54%744K | ---- | ---- | ---- | ---- | 180.23%2.16M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -245.74%-68.67M | ---- | ---- | ---- | ---- | -22.72%47.12M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -53.23%-21.86M | ---- | ---- | ---- | ---- | 41.64%-14.27M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.40%116.55M | -24.60%114.96M | -6.44%102.84M | 431.05%576.82M | 85.20%171.61M | 1,799.50%142.83M | 767.07%152.48M | 1,520.93%109.92M | -34.30%108.62M | 356.04%92.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -61.23%-14.17M | 11.33%-12.52M | -5,770.62%-697.49M | -115.29%-48.29M | 14.38%-13.5M | 30.23%-8.79M | 7.04%-14.13M | -103.31%-11.88M | 168.46%315.89M | 0.53%-15.77M |
| Capital expenditure reported | -61.23%-14.17M | -5.98%-14.97M | -14.17%-13.56M | 14.02%-48.29M | 14.38%-13.5M | 30.23%-8.79M | 7.04%-14.13M | 5.80%-11.88M | 28.84%-56.17M | -5.75%-15.77M |
| Net business purchase and sale | --0 | --2.45M | ---683.92M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 197.28%372.06M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -61.23%-14.17M | 11.33%-12.52M | -5,770.62%-697.49M | -115.29%-48.29M | 14.38%-13.5M | 30.23%-8.79M | 7.04%-14.13M | -103.31%-11.88M | 168.46%315.89M | 0.53%-15.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 29.01%-113.45M | -66.38%-130.91M | 719.66%601.39M | -10.98%-487.59M | -82.72%-152.05M | -1,127.26%-159.81M | -1,245.61%-78.68M | 73.47%-97.05M | -272.21%-439.36M | -529.27%-83.22M |
| Net issuance payments of debt | 35.77%-88M | -154.76%-107M | 1,482.61%636M | -150.52%-361M | -2,620.00%-136M | -241.24%-137M | -160.00%-42M | 84.97%-46M | -126.54%-144.1M | -103.40%-5M |
| Net common stock issuance | --0 | --0 | --0 | 79.34%-42.86M | --0 | --0 | 73.08%-14.39M | 23.74%-28.48M | -5.73%-207.47M | 45.73%-56.72M |
| Cash dividends paid | -11.16%-23.99M | -11.11%-23.99M | -18.20%-23.99M | -0.91%-85.03M | -5.39%-21.58M | -3.10%-21.58M | -1.40%-21.59M | 5.92%-20.29M | 1.92%-84.26M | 6.06%-20.47M |
| Net other financing activities | -18.73%-1.46M | 111.05%78K | -365.92%-10.62M | 136.99%1.3M | 636.73%5.52M | -127.91%-1.23M | 37.08%-706K | -173.71%-2.28M | 39.11%-3.53M | 21.51%-1.03M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 29.01%-113.45M | -66.38%-130.91M | 719.66%601.39M | -10.98%-487.59M | -82.72%-152.05M | -1,127.26%-159.81M | -1,245.61%-78.68M | 73.47%-97.05M | -272.21%-439.36M | -529.27%-83.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.07%87.63M | 66.96%117.07M | 62.91%111.94M | -17.52%68.71M | 42.50%102.56M | 64.70%130.92M | -17.07%70.12M | -17.52%68.71M | -33.45%83.3M | 20.73%71.97M |
| Current changes in cash | 57.06%-11.07M | -147.71%-28.47M | 585.86%6.74M | 375.72%40.94M | 195.67%6.05M | -373.58%-25.77M | 1,826.12%59.67M | 159.37%983K | 63.74%-14.85M | -126.52%-6.33M |
| Effect of exchange rate changes | 244.50%3.74M | -185.04%-966K | -483.81%-1.61M | 797.25%2.29M | 8.35%3.32M | -24.75%-2.59M | 170.91%1.14M | -51.56%420K | 127.54%255K | 1,993.21%3.07M |
| End cash Position | -21.69%80.31M | -33.07%87.63M | 66.96%117.07M | 62.91%111.94M | 62.91%111.94M | 42.50%102.56M | 64.70%130.92M | -17.07%70.12M | -17.52%68.71M | -17.52%68.71M |
| Free cash flow | -23.62%102.39M | -27.72%100M | -8.93%89.28M | 907.66%528.53M | 105.62%158.11M | 738.31%134.04M | 5,688.70%138.35M | 1,781.26%98.03M | -39.29%52.45M | 1,321.54%76.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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