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NewMarket NEU Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

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Element SolutionsESI
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Other financials

Income statement

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Revenue$669.7M-4.5%
Gross profit$220.9M-6.4%
Operating income$143.2M-10.4%
Net income$118.1M-6.3%
EPS (diluted)$12.62-4.8%

Balance sheet

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Cash & equivalents$73.2M-38.1%
Total debt$1.0B-4.2%
Total equity$1.7B+14.0%
Total assets$3.5B+8.4%

Cash flow

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Operating cash flow$124.0M+3.1%
CapEx$24.4M+87.1%
Free cash flow$99.7M-7.1%

Valuation

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Market cap$7.18B+12.1%
Enterprise value$8.12B+10.3%
P/E17.5×+4.1×
P/S2.7×+0.4×

Profitability

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Gross margin31.3%-1.2pp
Operating margin19.6%-2.3pp
Net margin15.3%-2.0pp
FCF margin18%+0.7pp

Returns & leverage

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Return on equity25.3%-10.7pp
Debt / equity0.6×-0.1×
Current ratio2.6×-0.3×

Where this comes from

Reported directly by NewMarket in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.

The official record: NewMarket’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewMarket's proceeds from repayments of lines of credit?
NewMarket (NEU) reported proceeds from repayments of lines of credit of $106M in Q1 2026.
How has NewMarket's proceeds from repayments of lines of credit changed year-over-year?
NewMarket's proceeds from repayments of lines of credit increased by 53.6% year-over-year, from $69M to $106M.
What is the long-term trend for NewMarket's proceeds from repayments of lines of credit?
Over 3 years (2021 to 2025), NewMarket's proceeds from repayments of lines of credit has grown at a 12.5% compound annual growth rate (CAGR), from $148M to $211M.
What does proceeds from repayments of lines of credit mean?
This metric represents the net change in cash resulting from borrowings or repayments made under revolving credit facilities or short-term lines of credit. It reflects the company's utilization of flexible debt instruments to manage working capital requirements and liquidity needs. Monitoring this figure helps investors understand how the firm leverages short-term financing to bridge operational cash flow gaps or fund strategic initiatives.