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NewMarket NEU Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by NewMarket in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: NewMarket’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:42 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001282637-26-000016
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Principal payment on 3.78% senior notes | (50,000) | (50,000) |
| Repurchases of common stock | (126,427) | (77,218) |
| Dividends paid | (55,551) | (51,898) |
| Other, net | (4,096) | (5,092) |
| Cash provided from (used in) financing activities | (215,074) | (264,208) |
| Effect of foreign exchange on cash and cash equivalents | (4,478) | 4,894 |
| Increase (decrease) in cash and cash equivalents | 16,001 | (7,219) |
| Cash and cash equivalents at end of period | $93,599 | $70,257 |
Item 1. Financial Statements (unaudited)
FAQ
- What is NewMarket's other, net?
- NewMarket (NEU) reported other, net of -$773K in Q2 2026.
- How has NewMarket's other, net changed year-over-year?
- NewMarket's other, net decreased by 3.5% year-over-year, from -$747K to -$773K.
- What is the long-term trend for NewMarket's other, net?
- Over 3 years (2022 to 2025), NewMarket's other, net has grown at a 25.6% compound annual growth rate (CAGR), from -$3.53M to -$6.99M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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