Symbols / NEU Stock $680.54 -1.19% NewMarket Corporation
NEU (Stock) Chart
Stock Fundamentals
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About
NewMarket Corporation, through its subsidiaries, primarily engages in the manufacture and sale of petroleum additives. It offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where metal-to-metal moving parts are utilized; engine oil additives designed for passenger cars, motorcycles, on and off-road heavy duty commercial equipment, locomotives, and engines in ocean-going vessels; driveline additives designed for products, such as transmission fluids, axle fluids, and off-road powertrain fluids; and industrial additives designed for products for industrial applications consisting of hydraulic fluids, greases, industrial gear fluids, and industrial specialty applications comprising turbine oils. The company also provides fuel additives that are used to enhance the oil refining process and the performance of gasoline, diesel, biofuels, and other fuels to industry, government, original equipment manufacturers, and individual customers. In addition, it engages in the marketing of antiknock compounds, as well as contracted manufacturing and related services; and owns and manages a real property in Virginia. The company operates in North America, Latin America, the Asia Pacific, Europe, the Middle East, Africa, India, and internationally. NewMarket Corporation was founded in 1887 and is headquartered in Richmond, Virginia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2019-04-01 | init | Buckingham Research | — → Underperform | $380 |
| 2016-09-30 | down | BMO Capital | Outperform → Market Perform | — |
| 2016-07-29 | down | Longbow Research | Buy → Neutral | — |
| 2016-03-10 | up | Longbow Research | Neutral → Buy | — |
News
RSS: Latest NEU news- A Look At NewMarket (NEU) Valuation After Softer Q1 Earnings Dividend And Buyback Update - simplywall.st Wed, 06 May 2026 11
- Neuren Pharmaceuticals Limited (ASX:NEU) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap? - Yahoo Finance Mon, 12 Jan 2026 08
- NewMarket spent $126M on buybacks as first-quarter profit slipped - Stock Titan Wed, 22 Apr 2026 07
- NewMarket Corp (NEU) Releases Q1 2026 Earnings: Revenue and EPS Down, Cash from Ops Up - Quiver Quantitative Wed, 22 Apr 2026 07
- Understanding Momentum Shifts in (NEU) - Stock Traders Daily Wed, 22 Apr 2026 15
- NewMarket Corp. (NYSE:NEU) Passes Key Peter Lynch GARP Investment Tests - ChartMill Mon, 02 Feb 2026 08
- Softer Q1 Results and Cash Returns Could Be A Game Changer For NewMarket (NEU) - simplywall.st Sun, 03 May 2026 13
- Assessing NewMarket (NEU) Valuation After Recent Share Price Weakness - Yahoo Finance ue, 17 Feb 2026 08
- NewMarket Corp (NYSE:NEU) Passes Peter Lynch's GARP Investment Test - ChartMill Mon, 12 Jan 2026 08
- $NEU stock is down 9% today. Here's what we see in our data. - Quiver Quantitative hu, 09 Oct 2025 07
- NewMarket Corporation's (NYSE:NEU) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong? - simplywall.st Sun, 04 Jan 2026 08
- Here’s What Drove NewMarket Corporation’s (NEU) Strong Performance - Yahoo Finance ue, 04 Nov 2025 08
- NewMarket Corporation (NEU): A Bear Case Theory - Yahoo Finance Sat, 14 Mar 2026 07
- Assessing NewMarket (NEU) Valuation As Shares Trade At Reported 48% Intrinsic Discount - simplywall.st hu, 23 Apr 2026 07
- A Look At NewMarket (NEU) Valuation After Recent Share Price Weakness - Yahoo Finance Mon, 16 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,725.17
-2.20%
|
2,786.56
+3.27%
|
2,698.42
-2.40%
|
2,764.80
|
| Operating Revenue |
|
2,725.17
-2.20%
|
2,786.56
+3.27%
|
2,698.42
-2.40%
|
2,764.80
|
| Cost Of Revenue |
|
1,867.77
-1.71%
|
1,900.21
-1.33%
|
1,925.91
-9.34%
|
2,124.30
|
| Reconciled Cost Of Revenue |
|
1,867.77
-1.71%
|
1,900.21
-1.33%
|
1,925.91
-9.34%
|
2,124.30
|
| Gross Profit |
|
857.40
-3.27%
|
886.35
+14.74%
|
772.51
+20.61%
|
640.50
|
| Operating Expense |
|
313.68
+5.86%
|
296.31
+2.36%
|
289.47
+1.44%
|
285.36
|
| Research And Development |
|
132.09
+5.76%
|
124.90
-9.49%
|
138.00
-1.61%
|
140.25
|
| Selling General And Administration |
|
181.58
+5.93%
|
171.41
+13.17%
|
151.47
+4.39%
|
145.11
|
| Total Expenses |
|
2,181.44
-0.69%
|
2,196.52
-0.85%
|
2,215.37
-8.06%
|
2,409.66
|
| Operating Income |
|
543.73
-7.85%
|
590.04
+22.15%
|
483.05
+36.02%
|
355.14
|
| Total Operating Income As Reported |
|
543.73
-7.85%
|
590.04
+22.15%
|
483.05
+36.02%
|
355.14
|
| EBITDA |
|
722.68
-4.71%
|
758.43
+25.50%
|
604.33
+29.90%
|
465.22
|
| Normalized EBITDA |
|
722.68
-4.71%
|
758.43
+25.50%
|
604.33
+27.83%
|
472.77
|
| Reconciled Depreciation |
|
122.42
+4.67%
|
116.96
+49.93%
|
78.01
-5.20%
|
82.28
|
| EBIT |
|
600.25
-6.43%
|
641.47
+21.88%
|
526.32
+37.44%
|
382.94
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-7.54
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-7.54
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-7.54
|
| Other Special Charges |
|
—
|
—
|
—
|
7.54
|
| Net Income |
|
418.75
-9.44%
|
462.41
+18.91%
|
388.86
+39.11%
|
279.54
|
| Pretax Income |
|
560.56
-4.03%
|
584.11
+19.46%
|
488.96
+40.61%
|
347.73
|
| Net Non Operating Interest Income Expense |
|
-39.69
+30.81%
|
-57.37
-53.55%
|
-37.36
-6.13%
|
-35.20
|
| Interest Expense Non Operating |
|
39.69
-30.81%
|
57.37
+53.55%
|
37.36
+6.13%
|
35.20
|
| Net Interest Income |
|
-39.69
+30.81%
|
-57.37
-53.55%
|
-37.36
-6.13%
|
-35.20
|
| Interest Expense |
|
39.69
-30.81%
|
57.37
+53.55%
|
37.36
+6.13%
|
35.20
|
| Other Income Expense |
|
56.53
+9.90%
|
51.44
+18.86%
|
43.28
+55.69%
|
27.80
|
| Other Non Operating Income Expenses |
|
56.53
+9.90%
|
51.44
+18.86%
|
43.28
+22.45%
|
35.34
|
| Tax Provision |
|
141.81
+16.53%
|
121.69
+21.57%
|
100.10
+46.78%
|
68.20
|
| Tax Rate For Calcs |
|
0.00
+21.63%
|
0.00
+1.46%
|
0.00
+4.59%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-1.48
|
| Net Income Including Noncontrolling Interests |
|
418.75
-9.44%
|
462.41
+18.91%
|
388.86
+39.11%
|
279.54
|
| Net Income From Continuing Operation Net Minority Interest |
|
418.75
-9.44%
|
462.41
+18.91%
|
388.86
+39.11%
|
279.54
|
| Net Income From Continuing And Discontinued Operation |
|
418.75
-9.44%
|
462.41
+18.91%
|
388.86
+39.11%
|
279.54
|
| Net Income Continuous Operations |
|
418.75
-9.44%
|
462.41
+18.91%
|
388.86
+39.11%
|
279.54
|
| Normalized Income |
|
418.75
-9.44%
|
462.41
+18.91%
|
388.86
+36.15%
|
285.60
|
| Net Income Common Stockholders |
|
417.13
-9.47%
|
460.76
+18.90%
|
387.52
+39.07%
|
278.66
|
| Otherunder Preferred Stock Dividend |
|
1.61
-2.24%
|
1.65
+23.38%
|
1.34
+52.85%
|
0.88
|
| Diluted EPS |
|
44.44
-7.84%
|
48.22
+19.24%
|
40.44
+45.62%
|
27.77
|
| Basic EPS |
|
44.44
-7.84%
|
48.22
+19.24%
|
40.44
+45.62%
|
27.77
|
| Basic Average Shares |
|
9.42
-1.74%
|
9.59
-0.27%
|
9.62
-4.47%
|
10.07
|
| Diluted Average Shares |
|
9.42
-1.74%
|
9.59
-0.27%
|
9.62
-4.47%
|
10.07
|
| Diluted NI Availto Com Stockholders |
|
417.13
-9.47%
|
460.76
+18.90%
|
387.52
+39.07%
|
278.66
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,492.47
+11.60%
|
3,129.54
+35.54%
|
2,308.87
-4.07%
|
2,406.82
|
| Current Assets |
|
1,059.71
+2.93%
|
1,029.56
-0.96%
|
1,039.57
-12.80%
|
1,192.12
|
| Cash Cash Equivalents And Short Term Investments |
|
77.60
+0.16%
|
77.48
-30.79%
|
111.94
+62.91%
|
68.71
|
| Cash And Cash Equivalents |
|
77.60
+0.16%
|
77.48
-30.79%
|
111.94
+62.91%
|
68.71
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
422.08
+6.74%
|
395.45
-8.53%
|
432.35
-4.70%
|
453.69
|
| Accounts Receivable |
|
362.41
+4.79%
|
345.85
-6.08%
|
368.24
-4.26%
|
384.64
|
| Other Receivables |
|
5.97
-44.67%
|
10.79
+119.43%
|
4.92
-40.81%
|
8.31
|
| Taxes Receivable |
|
53.70
+38.36%
|
38.81
-34.43%
|
59.19
-2.56%
|
60.74
|
| Inventory |
|
502.26
-0.63%
|
505.43
+10.78%
|
456.23
-27.74%
|
631.38
|
| Raw Materials |
|
107.47
+5.40%
|
101.97
-2.41%
|
104.49
-21.87%
|
133.73
|
| Finished Goods |
|
394.79
-2.15%
|
403.46
+14.70%
|
351.75
-29.32%
|
497.65
|
| Prepaid Assets |
|
36.16
+20.52%
|
30.00
+14.21%
|
26.27
+6.02%
|
24.77
|
| Other Current Assets |
|
21.62
+1.95%
|
21.20
+65.85%
|
12.79
-5.74%
|
13.56
|
| Total Non Current Assets |
|
2,432.75
+15.85%
|
2,099.99
+65.44%
|
1,269.30
+4.50%
|
1,214.69
|
| Net PPE |
|
884.84
+5.37%
|
839.76
+10.44%
|
760.34
+0.14%
|
759.31
|
| Gross PPE |
|
1,962.75
+5.50%
|
1,860.44
+6.21%
|
1,751.63
+3.30%
|
1,695.66
|
| Accumulated Depreciation |
|
-1,077.91
-5.61%
|
-1,020.68
-2.96%
|
-991.29
-5.87%
|
-936.35
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
114.88
+7.88%
|
106.48
+4.10%
|
102.29
+1.13%
|
101.15
|
| Buildings And Improvements |
|
186.59
+3.53%
|
180.24
-2.86%
|
185.54
+1.37%
|
183.03
|
| Machinery Furniture Equipment |
|
1,494.91
+4.25%
|
1,433.90
+7.91%
|
1,328.81
+3.86%
|
1,279.42
|
| Construction In Progress |
|
54.28
+62.58%
|
33.38
+21.12%
|
27.56
-10.85%
|
30.92
|
| Other Properties |
|
109.36
+4.76%
|
104.39
-1.14%
|
105.59
+6.33%
|
99.31
|
| Leases |
|
2.73
+34.46%
|
2.03
+10.42%
|
1.84
+0.55%
|
1.83
|
| Goodwill And Other Intangible Assets |
|
941.16
+25.42%
|
750.42
+502.06%
|
124.64
-1.13%
|
126.07
|
| Goodwill |
|
424.13
+11.73%
|
379.59
+206.76%
|
123.74
+0.06%
|
123.66
|
| Other Intangible Assets |
|
517.03
+39.42%
|
370.83
+41057.71%
|
0.90
-62.57%
|
2.41
|
| Non Current Accounts Receivable |
|
2.78
+1.24%
|
2.75
-4.65%
|
2.88
-3.71%
|
2.99
|
| Non Current Deferred Assets |
|
3.93
+1.87%
|
3.86
+15.61%
|
3.34
-28.54%
|
4.67
|
| Non Current Deferred Taxes Assets |
|
2.58
+24.88%
|
2.07
-24.21%
|
2.73
-23.75%
|
3.58
|
| Non Current Prepaid Assets |
|
—
|
—
|
0.00
-100.00%
|
12.06
|
| Other Non Current Assets |
|
13.99
+9.45%
|
12.78
+77.12%
|
7.22
+3.01%
|
7.00
|
| Total Liabilities Net Minority Interest |
|
1,714.22
+2.77%
|
1,667.96
+35.41%
|
1,231.81
-25.09%
|
1,644.41
|
| Current Liabilities |
|
419.28
+11.96%
|
374.48
+2.83%
|
364.16
-14.09%
|
423.89
|
| Payables And Accrued Expenses |
|
330.07
+4.88%
|
314.70
+5.88%
|
297.23
-17.41%
|
359.88
|
| Payables |
|
284.72
+6.29%
|
267.86
+2.48%
|
261.39
-15.94%
|
310.96
|
| Accounts Payable |
|
238.38
+5.54%
|
225.87
-2.28%
|
231.14
-15.42%
|
273.29
|
| Dividends Payable |
|
23.80
+8.02%
|
22.04
+14.70%
|
19.21
+7.63%
|
17.85
|
| Current Accrued Expenses |
|
45.35
-3.18%
|
46.84
+30.70%
|
35.84
-26.73%
|
48.91
|
| Employee Benefits |
|
66.48
+6.21%
|
62.59
+1.52%
|
61.66
+4.55%
|
58.97
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
40.67
+6.52%
|
38.18
+6.65%
|
35.80
-2.92%
|
36.88
|
| Total Tax Payable |
|
22.53
+12.94%
|
19.95
+80.72%
|
11.04
-44.32%
|
19.82
|
| Income Tax Payable |
|
17.19
+8.81%
|
15.80
+157.67%
|
6.13
-61.94%
|
16.11
|
| Current Debt And Capital Lease Obligation |
|
16.20
+5.66%
|
15.34
+1.74%
|
15.07
-3.18%
|
15.57
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
16.20
+5.66%
|
15.34
+1.74%
|
15.07
-3.18%
|
15.57
|
| Current Deferred Liabilities |
|
18.41
+17948.04%
|
0.10
|
—
|
—
|
| Current Deferred Revenue |
|
18.41
+17948.04%
|
0.10
|
—
|
—
|
| Other Current Liabilities |
|
13.92
+126.17%
|
6.16
-61.68%
|
16.06
+38.94%
|
11.56
|
| Total Non Current Liabilities Net Minority Interest |
|
1,294.94
+0.11%
|
1,293.48
+49.08%
|
867.65
-28.91%
|
1,220.52
|
| Long Term Debt And Capital Lease Obligation |
|
960.49
-7.97%
|
1,043.71
+45.26%
|
718.52
-33.04%
|
1,073.14
|
| Long Term Debt |
|
883.39
-9.05%
|
971.28
+50.91%
|
643.62
-35.88%
|
1,003.74
|
| Long Term Capital Lease Obligation |
|
77.10
+6.45%
|
72.43
-3.30%
|
74.90
+7.93%
|
69.40
|
| Long Term Provisions |
|
15.10
+3.02%
|
14.65
-0.94%
|
14.79
-0.09%
|
14.81
|
| Defined Pension Benefit |
|
586.05
+19.50%
|
490.42
+32.23%
|
370.88
+22.57%
|
302.58
|
| Non Current Deferred Liabilities |
|
243.76
+49.63%
|
162.91
+177.73%
|
58.66
-5.38%
|
61.99
|
| Non Current Deferred Taxes Liabilities |
|
243.76
+49.63%
|
162.91
+177.73%
|
58.66
-5.38%
|
61.99
|
| Other Non Current Liabilities |
|
9.11
-5.19%
|
9.61
-31.42%
|
14.02
+20.70%
|
11.61
|
| Stockholders Equity |
|
1,778.24
+21.67%
|
1,461.58
+35.70%
|
1,077.06
+41.27%
|
762.41
|
| Common Stock Equity |
|
1,778.24
+21.67%
|
1,461.58
+35.70%
|
1,077.06
+41.27%
|
762.41
|
| Capital Stock |
|
2.39
|
0.00
-100.00%
|
2.13
|
0.00
|
| Common Stock |
|
2.39
|
0.00
-100.00%
|
2.13
|
0.00
|
| Share Issued |
|
9.40
-1.34%
|
9.52
-0.68%
|
9.59
-1.16%
|
9.70
|
| Ordinary Shares Number |
|
9.40
-1.34%
|
9.52
-0.68%
|
9.59
-1.16%
|
9.70
|
| Retained Earnings |
|
1,669.03
+16.82%
|
1,428.71
+30.36%
|
1,096.00
+31.35%
|
834.40
|
| Gains Losses Not Affecting Retained Earnings |
|
106.82
+224.99%
|
32.87
+256.00%
|
-21.07
+70.73%
|
-72.00
|
| Other Equity Adjustments |
|
106.82
+224.99%
|
32.87
+256.00%
|
-21.07
+70.73%
|
-72.00
|
| Total Equity Gross Minority Interest |
|
1,778.24
+21.67%
|
1,461.58
+35.70%
|
1,077.06
+41.27%
|
762.41
|
| Total Capitalization |
|
2,661.63
+9.40%
|
2,432.86
+41.39%
|
1,720.68
-2.57%
|
1,766.14
|
| Working Capital |
|
640.43
-2.24%
|
655.08
-3.01%
|
675.41
-12.08%
|
768.24
|
| Invested Capital |
|
2,661.63
+9.40%
|
2,432.86
+41.39%
|
1,720.68
-2.57%
|
1,766.14
|
| Total Debt |
|
976.70
-7.78%
|
1,059.05
+44.36%
|
733.60
-32.62%
|
1,088.71
|
| Net Debt |
|
805.79
-9.85%
|
893.80
+68.11%
|
531.69
-43.14%
|
935.02
|
| Capital Lease Obligations |
|
93.30
+6.31%
|
87.77
-2.46%
|
89.98
+5.89%
|
84.97
|
| Net Tangible Assets |
|
837.09
+17.71%
|
711.16
-25.33%
|
952.42
+49.67%
|
636.34
|
| Tangible Book Value |
|
837.09
+17.71%
|
711.16
-25.33%
|
952.42
+49.67%
|
636.34
|
| Interest Payable |
|
6.92
-11.70%
|
7.83
-2.42%
|
8.03
-7.85%
|
8.71
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
568.97
+9.50%
|
519.59
-9.92%
|
576.82
+431.05%
|
108.62
|
| Cash Flow From Continuing Operating Activities |
|
568.97
+9.50%
|
519.59
-9.92%
|
576.82
+431.05%
|
108.62
|
| Net Income From Continuing Operations |
|
418.75
-9.44%
|
462.41
+18.91%
|
388.86
+39.11%
|
279.54
|
| Depreciation Amortization Depletion |
|
122.42
+4.67%
|
116.96
+49.93%
|
78.01
-5.20%
|
82.28
|
| Depreciation And Amortization |
|
122.42
+4.67%
|
116.96
+49.93%
|
78.01
-5.20%
|
82.28
|
| Other Non Cash Items |
|
-28.91
-22.25%
|
-23.65
-146.81%
|
-9.58
+41.74%
|
-16.44
|
| Deferred Tax |
|
34.38
+368.64%
|
-12.80
+13.23%
|
-14.75
+65.41%
|
-42.65
|
| Deferred Income Tax |
|
34.38
+368.64%
|
-12.80
+13.23%
|
-14.75
+65.41%
|
-42.65
|
| Operating Gains Losses |
|
—
|
—
|
—
|
10.52
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
2.98
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
22.32
+195.68%
|
-23.33
-117.38%
|
134.28
+165.62%
|
-204.64
|
| Change In Receivables |
|
-10.65
-129.45%
|
36.15
+14.41%
|
31.59
+143.23%
|
-73.09
|
| Change In Inventory |
|
32.77
+189.68%
|
-36.54
-118.98%
|
192.47
+215.56%
|
-166.56
|
| Change In Prepaid Assets |
|
-3.47
-411.87%
|
1.11
+49.46%
|
0.74
-65.54%
|
2.16
|
| Change In Payables And Accrued Expense |
|
16.52
+2498.26%
|
-0.69
+99.00%
|
-68.67
-245.74%
|
47.12
|
| Change In Payable |
|
16.52
+2498.26%
|
-0.69
+99.00%
|
-68.67
-245.74%
|
47.12
|
| Change In Account Payable |
|
16.00
+309.35%
|
-7.64
+87.08%
|
-59.18
-266.54%
|
35.53
|
| Change In Other Current Liabilities |
|
-12.86
+44.98%
|
-23.36
-6.88%
|
-21.86
-53.23%
|
-14.27
|
| Investing Cash Flow |
|
-291.08
+60.60%
|
-738.80
-1429.82%
|
-48.29
-115.29%
|
315.89
|
| Cash Flow From Continuing Investing Activities |
|
-291.08
+60.60%
|
-738.80
-1429.82%
|
-48.29
-115.29%
|
315.89
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-77.64
-35.45%
|
-57.32
-18.69%
|
-48.29
+14.02%
|
-56.17
|
| Capital Expenditure Reported |
|
-77.64
-35.45%
|
-57.32
-18.69%
|
-48.29
+14.02%
|
-56.17
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
372.06
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-0.79
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
372.85
|
| Net Business Purchase And Sale |
|
-213.45
+68.68%
|
-681.48
|
0.00
|
0.00
|
| Purchase Of Business |
|
-213.45
+68.68%
|
-681.48
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-279.14
-250.23%
|
185.81
+138.11%
|
-487.59
-10.98%
|
-439.36
|
| Cash Flow From Continuing Financing Activities |
|
-279.14
-250.23%
|
185.81
+138.11%
|
-487.59
-10.98%
|
-439.36
|
| Net Issuance Payments Of Debt |
|
-89.00
-127.22%
|
327.00
+190.58%
|
-361.00
-150.52%
|
-144.10
|
| Issuance Of Debt |
|
211.00
-35.47%
|
327.00
|
0.00
-100.00%
|
213.00
|
| Repayment Of Debt |
|
-300.00
|
0.00
+100.00%
|
-361.00
-1.09%
|
-357.10
|
| Long Term Debt Issuance |
|
211.00
-35.47%
|
327.00
|
0.00
-100.00%
|
213.00
|
| Long Term Debt Payments |
|
-300.00
|
0.00
+100.00%
|
-361.00
-1.09%
|
-357.10
|
| Net Long Term Debt Issuance |
|
-89.00
-127.22%
|
327.00
+190.58%
|
-361.00
-150.52%
|
-144.10
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-77.22
-141.96%
|
-31.91
+25.55%
|
-42.86
+79.34%
|
-207.47
|
| Common Stock Payments |
|
-77.22
-141.96%
|
-31.91
+25.55%
|
-42.86
+79.34%
|
-207.47
|
| Common Stock Dividend Paid |
|
-105.93
-10.46%
|
-95.90
-12.78%
|
-85.03
-0.91%
|
-84.26
|
| Cash Dividends Paid |
|
-105.93
-10.46%
|
-95.90
-12.78%
|
-85.03
-0.91%
|
-84.26
|
| Repurchase Of Capital Stock |
|
-77.22
-141.96%
|
-31.91
+25.55%
|
-42.86
+79.34%
|
-207.47
|
| Net Other Financing Charges |
|
-6.99
+47.77%
|
-13.38
-1126.00%
|
1.30
+136.99%
|
-3.52
|
| Changes In Cash |
|
-1.25
+96.25%
|
-33.40
-181.59%
|
40.94
+375.72%
|
-14.85
|
| Effect Of Exchange Rate Changes |
|
1.38
+229.93%
|
-1.06
-146.28%
|
2.29
+797.25%
|
0.26
|
| Beginning Cash Position |
|
77.48
-30.79%
|
111.94
+62.91%
|
68.71
-17.52%
|
83.30
|
| End Cash Position |
|
77.60
+0.16%
|
77.48
-30.79%
|
111.94
+62.91%
|
68.71
|
| Free Cash Flow |
|
491.33
+6.29%
|
462.27
-12.54%
|
528.53
+907.66%
|
52.45
|
| Interest Paid Supplemental Data |
|
38.84
-30.52%
|
55.91
+52.56%
|
36.64
-9.59%
|
40.53
|
| Income Tax Paid Supplemental Data |
|
133.09
+11.34%
|
119.53
-10.08%
|
132.93
+49.58%
|
88.87
|
| Change In Income Tax Payable |
|
0.52
-92.48%
|
6.95
+173.26%
|
-9.49
-181.93%
|
11.59
|
| Change In Tax Payable |
|
0.52
-92.48%
|
6.95
+173.26%
|
-9.49
-181.93%
|
11.59
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-23 View
- 10-Q2026-04-23 View
- 8-K2026-04-22 View
- 8-K2026-02-26 View
- 8-K2026-02-26 View
- 42026-02-25 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 8-K2026-02-18 View
- 10-K2026-02-12 View
- 8-K2026-02-11 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 8-K2025-12-09 View
- 42025-12-09 View
- 42025-11-25 View
- 8-K2025-11-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|