Quaker Chemical Corporation
KWR
$138.89
$13.1510.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.58M | 12.92M | 14.19M | 32.35M | 34.89M |
| Total Depreciation and Amortization | 23.68M | 20.60M | 20.96M | 21.18M | 21.18M |
| Total Amortization of Deferred Charges | -- | -- | 354.00K | 353.00K | -- |
| Total Other Non-Cash Items | 84.42M | 11.70M | 1.06M | 510.00K | 738.00K |
| Change in Net Operating Assets | 49.00K | -48.27M | 26.51M | 13.60M | -10.50M |
| Cash from Operations | 41.57M | -3.05M | 63.06M | 67.98M | 46.30M |
| Capital Expenditure | -7.96M | -12.33M | -22.46M | -8.21M | -6.66M |
| Sale of Property, Plant, and Equipment | 50.00K | 2.90M | 1.88M | 0.00 | 2.74M |
| Cash Acquisitions | -160.10M | -3.98M | 0.00 | -14.40M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 697.00K | -- | -- | -- | -- |
| Cash from Investing | -167.31M | -13.41M | -20.58M | -22.62M | -3.92M |
| Total Debt Issued | 186.00M | 30.00M | -11.14M | 9.97M | -369.00K |
| Total Debt Repaid | -8.01M | -9.30M | -7.78M | -15.24M | -29.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.69M | -- | -26.34M | -15.15M | -7.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.57M | -8.57M | -8.65M | -8.15M | -8.19M |
| Other Financing Activities | -125.00K | -1.18M | -1.75M | 861.00K | -50.00K |
| Cash from Financing | 136.60M | 10.96M | -55.66M | -27.71M | -45.86M |
| Foreign Exchange rate Adjustments | 4.83M | 2.85M | -10.02M | 5.85M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.70M | -2.66M | -23.19M | 23.51M | -7.18M |