Quaker Chemical Corporation
KWR
$109.65
$0.040.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.91% | -56.14% | -7.28% | -0.97% | 74.41% |
| Total Depreciation and Amortization | -1.72% | -1.02% | -0.03% | 1.83% | 1.21% |
| Total Amortization of Deferred Charges | -- | 0.28% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 1,007.95% | 107.06% | 32.47% | -91.38% | 175.60% |
| Change in Net Operating Assets | -282.10% | 94.97% | 229.46% | 68.43% | -174.98% |
| Cash from Operations | -104.84% | -7.23% | 46.82% | 70.04% | -65.77% |
| Capital Expenditure | 45.10% | -173.43% | -23.24% | -49.42% | 65.71% |
| Sale of Property, Plant, and Equipment | 54.42% | -- | -100.00% | 4,624.14% | -99.48% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.83% | 9.01% | -476.35% | 86.61% | -1,503.78% |
| Total Debt Issued | 369.23% | -211.80% | 2,801.08% | -101.77% | 2,722.58% |
| Total Debt Repaid | -19.50% | 48.94% | 48.34% | -526.09% | 93.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -73.91% | -95.18% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.87% | -6.09% | 0.43% | 0.00% | 0.06% |
| Other Financing Activities | 32.88% | -303.48% | 1,822.00% | 96.53% | 19.71% |
| Cash from Financing | 119.68% | -100.91% | 39.59% | -798.77% | 107.45% |
| Foreign Exchange rate Adjustments | 128.44% | -271.32% | 257.98% | -13.18% | -150.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.54% | -198.67% | 427.29% | -687.24% | 131.92% |