Quaker Chemical Corporation KWR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.71% | 36.43% | -4.99% | -32.06% | 145.76% |
| Total Depreciation and Amortization | 0.04% | -1.05% | 2.63% | 3.26% | 2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.00% | 496.23% | 105.74% | -208.90% | -85.42% |
| Change in Net Operating Assets | -49.89% | 35.37% | -396.39% | 191.54% | -31,910.20% |
| Cash from Operations | -51.32% | 678.02% | -91.87% | -9.42% | 23.61% |
| Capital Expenditure | -10.48% | 2.76% | 52.06% | -66.60% | -67.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -92.86% | -16.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.71% | -0.27% | 0.27% | -0.71% | 62.27% |
| Cash from Investing | -7.66% | 3.05% | 54.83% | -71.56% | 92.65% |
| Total Debt Issued | -87.06% | 6,068.43% | 199.96% | -88.27% | -82.13% |
| Total Debt Repaid | 89.06% | -11,042.76% | -1.79% | 91.51% | -35.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.36% | -- | -- | -32.13% | 88.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | -0.19% | 0.06% | -4.42% | 1.60% |
| Other Financing Activities | 95.69% | -256.66% | -507.29% | -242.57% | 261.60% |
| Cash from Financing | 122.01% | -927.07% | 80.42% | 74.47% | -149.99% |
| Foreign Exchange rate Adjustments | -193.87% | 122.48% | -332.57% | 68.04% | -114.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.40% | -44.89% | -229.65% | 126.07% | -290.38% |