Quaker Chemical Corporation
KWR
$129.55
-$5.74-4.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.06% | 145.76% | -615.25% | -8.91% | -56.14% |
| Total Depreciation and Amortization | 3.26% | 2.17% | 14.95% | -1.72% | -1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -313.16% | -92.55% | 621.57% | 729.79% | 63.38% |
| Change in Net Operating Assets | 249.18% | -19,620.41% | 100.10% | -282.10% | 94.97% |
| Cash from Operations | -9.42% | 23.61% | 1,463.02% | -104.84% | -7.23% |
| Capital Expenditure | -66.60% | -67.60% | 35.44% | 45.10% | -173.43% |
| Sale of Property, Plant, and Equipment | -92.86% | -16.00% | -98.28% | 54.42% | -- |
| Cash Acquisitions | 100.00% | 99.92% | -3,919.46% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.71% | 62.27% | -- | -- | -- |
| Cash from Investing | -71.56% | 92.65% | -1,147.45% | 34.83% | 9.01% |
| Total Debt Issued | 111.27% | -125.30% | 520.00% | 369.23% | -211.80% |
| Total Debt Repaid | 6.21% | -14.68% | 13.83% | -19.50% | 48.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.13% | 88.37% | -- | -- | -73.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42% | 1.60% | -0.02% | 0.87% | -6.09% |
| Other Financing Activities | -242.57% | 261.60% | 89.37% | 32.88% | -303.48% |
| Cash from Financing | 74.47% | -149.99% | 1,146.79% | 119.68% | -100.91% |
| Foreign Exchange rate Adjustments | 68.04% | -114.11% | 69.64% | 128.44% | -271.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.07% | -290.38% | 690.70% | 88.54% | -198.67% |