Quaker Chemical Corporation
KWR
$137.99
-$4.61-3.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.67M | 20.70M | 30.47M | -66.58M | 12.92M |
| Total Depreciation and Amortization | 25.64M | 24.98M | 24.19M | 23.68M | 20.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 769.00K | -13.41M | 6.29M | 84.42M | 11.70M |
| Change in Net Operating Assets | -42.29M | 14.27M | -9.57M | 49.00K | -48.27M |
| Cash from Operations | 3.79M | 46.54M | 51.39M | 41.57M | -3.05M |
| Capital Expenditure | -10.66M | -22.23M | -13.34M | -7.96M | -12.33M |
| Sale of Property, Plant, and Equipment | -- | 3.00K | 42.00K | 50.00K | 2.90M |
| Cash Acquisitions | -- | 0.00 | -131.00K | -160.10M | -3.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.13M | 1.12M | 1.13M | 697.00K | -- |
| Cash from Investing | -9.53M | -21.10M | -12.30M | -167.31M | -13.41M |
| Total Debt Issued | 15.91M | 5.30M | -47.06M | 186.00M | 30.00M |
| Total Debt Repaid | -8.77M | -8.62M | -9.19M | -8.01M | -9.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.03M | -3.80M | -32.69M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.81M | -8.81M | -8.44M | -8.57M | -8.57M |
| Other Financing Activities | -1.75M | -288.00K | 202.00K | -125.00K | -1.18M |
| Cash from Financing | -3.41M | -17.44M | -68.29M | 136.60M | 10.96M |
| Foreign Exchange rate Adjustments | -943.00K | -218.00K | -682.00K | 4.83M | 2.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.10M | 7.79M | -29.88M | 15.70M | -2.66M |