Quaker Chemical Corporation
KWR
$138.91
-$1.32-0.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.19M | 32.35M | 34.89M | 35.23M | 20.20M |
| Total Depreciation and Amortization | 20.96M | 21.18M | 21.18M | 20.80M | 20.55M |
| Total Amortization of Deferred Charges | 354.00K | 353.00K | 353.00K | 353.00K | 354.00K |
| Total Other Non-Cash Items | 1.06M | 510.00K | 385.00K | 4.11M | -5.91M |
| Change in Net Operating Assets | 26.51M | 13.60M | -10.50M | -33.27M | 44.36M |
| Cash from Operations | 63.06M | 67.98M | 46.30M | 27.23M | 79.56M |
| Capital Expenditure | -22.46M | -8.21M | -6.66M | -4.46M | -13.01M |
| Sale of Property, Plant, and Equipment | 1.88M | 0.00 | 2.74M | 58.00K | 11.18M |
| Cash Acquisitions | 0.00 | -14.40M | 0.00 | -24.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.58M | -22.62M | -3.92M | -29.30M | -1.83M |
| Total Debt Issued | -11.14M | 9.97M | -369.00K | 20.90M | -797.00K |
| Total Debt Repaid | -7.78M | -15.24M | -29.50M | -4.71M | -77.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.34M | -15.15M | -7.76M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.65M | -8.15M | -8.19M | -8.19M | -8.19M |
| Other Financing Activities | -1.75M | 861.00K | -50.00K | -1.44M | -1.80M |
| Cash from Financing | -55.66M | -27.71M | -45.86M | 6.56M | -88.08M |
| Foreign Exchange rate Adjustments | -10.02M | 5.85M | -3.70M | -3.27M | 6.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.19M | 23.51M | -7.18M | 1.22M | -3.83M |
