Quaker Chemical Corporation
KWR
$137.78
-$1.13-0.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.77% | -3.93% | 18.87% | 19.28% | 126.59% |
| Total Depreciation and Amortization | 1.98% | 2.74% | 2.94% | 2.75% | 3.93% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
| Total Other Non-Cash Items | 117.87% | 163.28% | -94.98% | 796.30% | -106.57% |
| Change in Net Operating Assets | -40.25% | -54.04% | -151.66% | -159.68% | 30.58% |
| Cash from Operations | -20.73% | -18.50% | -40.84% | -27.93% | 16.85% |
| Capital Expenditure | -72.67% | 6.18% | 38.74% | 27.61% | -56.53% |
| Sale of Property, Plant, and Equipment | -83.20% | -- | -- | -- | 699.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,026.38% | -158.35% | 63.93% | -375.59% | 82.77% |
| Total Debt Issued | -1,298.12% | 1,150.56% | -- | -- | 62.60% |
| Total Debt Repaid | 89.94% | 71.91% | 48.90% | 68.48% | -533.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.57% | -4.13% | -4.65% | -4.83% | -5.00% |
| Other Financing Activities | 2.45% | 457.26% | -103.58% | 31.63% | -854.62% |
| Cash from Financing | 36.81% | 54.96% | 28.51% | 126.39% | -302.40% |
| Foreign Exchange rate Adjustments | -253.71% | 239.48% | 0.19% | -251.81% | 0.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -505.43% | 162.55% | -1,437.90% | -86.27% | -109.11% |
