Quaker Chemical Corporation
KWR
$129.55
-$5.74-4.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.70M | 30.47M | -66.58M | 12.92M | 14.19M |
| Total Depreciation and Amortization | 24.98M | 24.19M | 23.68M | 20.60M | 20.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.41M | 6.29M | 84.42M | 11.70M | 1.41M |
| Change in Net Operating Assets | 14.27M | -9.57M | 49.00K | -48.27M | 26.51M |
| Cash from Operations | 46.54M | 51.39M | 41.57M | -3.05M | 63.06M |
| Capital Expenditure | -22.23M | -13.34M | -7.96M | -12.33M | -22.46M |
| Sale of Property, Plant, and Equipment | 3.00K | 42.00K | 50.00K | 2.90M | 1.88M |
| Cash Acquisitions | 0.00 | -131.00K | -160.10M | -3.98M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.12M | 1.13M | 697.00K | -- | -- |
| Cash from Investing | -21.10M | -12.30M | -167.31M | -13.41M | -20.58M |
| Total Debt Issued | 5.30M | -47.06M | 186.00M | 30.00M | -11.14M |
| Total Debt Repaid | -8.62M | -9.19M | -8.01M | -9.30M | -7.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.03M | -3.80M | -32.69M | -- | -26.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.81M | -8.44M | -8.57M | -8.57M | -8.65M |
| Other Financing Activities | -288.00K | 202.00K | -125.00K | -1.18M | -1.75M |
| Cash from Financing | -17.44M | -68.29M | 136.60M | 10.96M | -55.66M |
| Foreign Exchange rate Adjustments | -218.00K | -682.00K | 4.83M | 2.85M | -10.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.79M | -29.88M | 15.70M | -2.66M | -23.19M |