Quaker Chemical Corporation KWR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.61% | 140.30% | 52.21% | 45.93% | -5.80% |
| Total Depreciation and Amortization | 4.91% | 7.15% | 24.47% | 19.19% | 14.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.37% | -94.57% | -93.43% | -1,050.92% | 1,326.65% |
| Change in Net Operating Assets | -162.87% | -55,885.71% | 12.39% | -46.17% | -214.64% |
| Cash from Operations | -72.09% | -29.14% | 224.13% | -26.20% | -24.41% |
| Capital Expenditure | 14.19% | -30.18% | 13.57% | 1.03% | -62.44% |
| Sale of Property, Plant, and Equipment | 780.95% | -- | -- | -99.84% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 61.12% | -- | -- | -- |
| Cash from Investing | 19.12% | 94.48% | 28.94% | -2.53% | 45.62% |
| Total Debt Issued | 180.85% | 287.90% | -46.97% | 147.60% | 353.51% |
| Total Debt Repaid | -5.39% | -1,202.79% | 5.66% | -10.76% | -565.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.25% | 26.04% | -- | 80.92% | 74.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60% | -2.89% | -2.72% | -1.89% | -3.51% |
| Other Financing Activities | -233.17% | -4,890.40% | -48.72% | 83.56% | -76.54% |
| Cash from Financing | 111.30% | -125.67% | -131.16% | 68.68% | -146.48% |
| Foreign Exchange rate Adjustments | 70.82% | -95.61% | -133.10% | 97.82% | -111.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.87% | -193.25% | -280.17% | 133.59% | -227.12% |