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NewMarket NEU Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by NewMarket in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- NewMarket (NEU) reported net change in cash of $20.44M in Q2 2026.
- How has NewMarket's net change in cash changed year-over-year?
- NewMarket's net change in cash increased by 142.6% year-over-year, from -$48M to $20.44M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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