Quaker Chemical Corporation
KWR
$136.00
-$1.85-1.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.76% | -615.25% | -8.91% | -56.14% | -7.28% |
| Total Depreciation and Amortization | 2.17% | 14.95% | -1.72% | -1.02% | -0.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.55% | 621.57% | 1,007.95% | 22.36% | 16.94% |
| Change in Net Operating Assets | -19,620.41% | 100.10% | -282.10% | 94.97% | 229.46% |
| Cash from Operations | 23.61% | 1,463.02% | -104.84% | -7.23% | 46.82% |
| Capital Expenditure | -67.60% | 35.44% | 45.10% | -173.43% | -23.24% |
| Sale of Property, Plant, and Equipment | -16.00% | -98.28% | 54.42% | -- | -100.00% |
| Cash Acquisitions | 99.92% | -3,919.46% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.27% | -- | -- | -- | -- |
| Cash from Investing | 92.65% | -1,147.45% | 34.83% | 9.01% | -476.35% |
| Total Debt Issued | -125.30% | 520.00% | 369.23% | -211.80% | 2,801.08% |
| Total Debt Repaid | -14.68% | 13.83% | -19.50% | 48.94% | 48.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.37% | -- | -- | -73.91% | -95.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.60% | -0.02% | 0.87% | -6.09% | 0.43% |
| Other Financing Activities | 261.60% | 89.37% | 32.88% | -303.48% | 1,822.00% |
| Cash from Financing | -149.99% | 1,146.79% | 119.68% | -100.91% | 39.59% |
| Foreign Exchange rate Adjustments | -114.11% | 69.64% | 128.44% | -271.32% | 257.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.38% | 690.70% | 88.54% | -198.67% | 427.29% |