Quaker Chemical Corporation
KWR
$136.00
-$1.85-1.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.47M | -66.58M | 12.92M | 14.19M | 32.35M |
| Total Depreciation and Amortization | 24.19M | 23.68M | 20.60M | 20.96M | 21.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | 354.00K | -- |
| Total Other Non-Cash Items | 6.29M | 84.42M | 11.70M | 1.06M | 863.00K |
| Change in Net Operating Assets | -9.57M | 49.00K | -48.27M | 26.51M | 13.60M |
| Cash from Operations | 51.39M | 41.57M | -3.05M | 63.06M | 67.98M |
| Capital Expenditure | -13.34M | -7.96M | -12.33M | -22.46M | -8.21M |
| Sale of Property, Plant, and Equipment | 42.00K | 50.00K | 2.90M | 1.88M | 0.00 |
| Cash Acquisitions | -131.00K | -160.10M | -3.98M | 0.00 | -14.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.13M | 697.00K | -- | -- | -- |
| Cash from Investing | -12.30M | -167.31M | -13.41M | -20.58M | -22.62M |
| Total Debt Issued | -47.06M | 186.00M | 30.00M | -11.14M | 9.97M |
| Total Debt Repaid | -9.19M | -8.01M | -9.30M | -7.78M | -15.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.80M | -32.69M | -- | -26.34M | -15.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.44M | -8.57M | -8.57M | -8.65M | -8.15M |
| Other Financing Activities | 202.00K | -125.00K | -1.18M | -1.75M | 861.00K |
| Cash from Financing | -68.29M | 136.60M | 10.96M | -55.66M | -27.71M |
| Foreign Exchange rate Adjustments | -682.00K | 4.83M | 2.85M | -10.02M | 5.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.88M | 15.70M | -2.66M | -23.19M | 23.51M |