Quaker Chemical Corporation
KWR
$138.13
-$0.78-0.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.14% | -7.28% | -0.97% | 74.41% | -40.01% |
| Total Depreciation and Amortization | -1.02% | -0.03% | 1.83% | 1.21% | -0.28% |
| Total Amortization of Deferred Charges | 0.28% | 0.00% | 0.00% | -0.28% | 0.28% |
| Total Other Non-Cash Items | 107.06% | 32.47% | -90.64% | 169.62% | -633.13% |
| Change in Net Operating Assets | 94.97% | 229.46% | 68.43% | -174.98% | 49.97% |
| Cash from Operations | -7.23% | 46.82% | 70.04% | -65.77% | -4.61% |
| Capital Expenditure | -173.43% | -23.24% | -49.42% | 65.71% | -48.57% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 4,624.14% | -99.48% | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.01% | -476.35% | 86.61% | -1,503.78% | 79.13% |
| Total Debt Issued | -211.80% | 2,801.08% | -101.77% | 2,722.58% | -200.00% |
| Total Debt Repaid | 48.94% | 48.34% | -526.09% | 93.91% | -42.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.91% | -95.18% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.09% | 0.43% | 0.00% | 0.06% | -4.64% |
| Other Financing Activities | -303.48% | 1,822.00% | 96.53% | 19.71% | -645.23% |
| Cash from Financing | -100.91% | 39.59% | -798.77% | 107.45% | -43.20% |
| Foreign Exchange rate Adjustments | -271.32% | 257.98% | -13.18% | -150.18% | 255.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.67% | 427.29% | -687.24% | 131.92% | -142.79% |
