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 | 45.93% | -5.80% | -290.86% | -63.32% | -29.77% |
| Total Depreciation and Amortization | 19.19% | 14.25% | 11.79% | -0.98% | 1.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,050.92% | 628.85% | 11,339.57% | 161.92% | 123.86% |
| Change in Net Operating Assets | -46.17% | -170.35% | 100.47% | -45.11% | -40.25% |
| Cash from Operations | -26.20% | -24.41% | -10.22% | -111.20% | -20.73% |
| Capital Expenditure | 1.03% | -62.44% | -19.45% | -176.43% | -72.67% |
| Sale of Property, Plant, and Equipment | -99.84% | -- | -98.18% | 4,900.00% | -83.20% |
| Cash Acquisitions | -- | 99.09% | -- | 84.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.53% | 45.62% | -4,163.71% | 54.23% | -1,026.38% |
| Total Debt Issued | 147.60% | -572.18% | 50,506.50% | 43.53% | -1,298.12% |
| Total Debt Repaid | -10.76% | 39.71% | 72.84% | -97.33% | 89.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.92% | 74.89% | -321.30% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89% | -3.51% | -4.74% | -4.72% | -5.57% |
| Other Financing Activities | 83.56% | -76.54% | -150.00% | 18.45% | 2.45% |
| Cash from Financing | 68.68% | -146.48% | 397.86% | 66.94% | 36.81% |
| Foreign Exchange rate Adjustments | 97.82% | -111.66% | 230.59% | 187.13% | -253.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.59% | -227.12% | 318.53% | -317.25% | -505.43% |