Quaker Chemical Corporation
KWR
$138.09
$1.371.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -615.25% | -8.91% | -56.14% | -7.28% | -0.97% |
| Total Depreciation and Amortization | 14.95% | -1.72% | -1.02% | -0.03% | 1.83% |
| Total Amortization of Deferred Charges | -- | -- | 0.28% | -- | -- |
| Total Other Non-Cash Items | 621.57% | 1,007.95% | 107.06% | -30.89% | -83.48% |
| Change in Net Operating Assets | 100.10% | -282.10% | 94.97% | 229.46% | 68.43% |
| Cash from Operations | 1,463.02% | -104.84% | -7.23% | 46.82% | 70.04% |
| Capital Expenditure | 35.44% | 45.10% | -173.43% | -23.24% | -49.42% |
| Sale of Property, Plant, and Equipment | -98.28% | 54.42% | -- | -100.00% | 4,624.14% |
| Cash Acquisitions | -3,919.46% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,147.45% | 34.83% | 9.01% | -476.35% | 86.61% |
| Total Debt Issued | 520.00% | 369.23% | -211.80% | 2,801.08% | -101.77% |
| Total Debt Repaid | 13.83% | -19.50% | 48.94% | 48.34% | -526.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -73.91% | -95.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.87% | -6.09% | 0.43% | 0.00% |
| Other Financing Activities | 89.37% | 32.88% | -303.48% | 1,822.00% | 96.53% |
| Cash from Financing | 1,146.79% | 119.68% | -100.91% | 39.59% | -798.77% |
| Foreign Exchange rate Adjustments | 69.64% | 128.44% | -271.32% | 257.98% | -13.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 690.70% | 88.54% | -198.67% | 427.29% | -687.24% |