Quaker Chemical Corporation
KWR
$172.42
$4.612.75%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.43% | -4.99% | -32.06% | 145.76% | -615.25% |
| Total Depreciation and Amortization | -1.05% | 2.63% | 3.26% | 2.17% | 14.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 496.23% | 105.74% | -313.16% | -92.55% | 621.57% |
| Change in Net Operating Assets | 35.37% | -396.39% | 249.18% | -19,620.41% | 100.10% |
| Cash from Operations | 678.02% | -91.87% | -9.42% | 23.61% | 1,463.02% |
| Capital Expenditure | 2.76% | 52.06% | -66.60% | -67.60% | 35.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -92.86% | -16.00% | -98.28% |
| Cash Acquisitions | -- | -- | 100.00% | 99.92% | -3,919.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.27% | 0.27% | -0.71% | 62.27% | -- |
| Cash from Investing | 3.05% | 54.83% | -71.56% | 92.65% | -1,147.45% |
| Total Debt Issued | 6,068.43% | 199.96% | 111.27% | -118.60% | 743.33% |
| Total Debt Repaid | -11,042.76% | -1.79% | 6.21% | 87.75% | -706.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -32.13% | 88.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | 0.06% | -4.42% | 1.60% | -0.02% |
| Other Financing Activities | -256.66% | -507.29% | -242.57% | 261.60% | 89.37% |
| Cash from Financing | -927.07% | 80.42% | 74.47% | -149.99% | 1,146.79% |
| Foreign Exchange rate Adjustments | 122.48% | -332.57% | 68.04% | -114.11% | 69.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.89% | -229.65% | 126.07% | -290.38% | 690.70% |