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 | -290.86% | -63.32% | -29.77% | -3.93% | 18.87% |
| Total Depreciation and Amortization | 11.79% | -0.98% | 1.98% | 2.74% | 2.94% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | 11,339.57% | 161.92% | 117.87% | 163.28% | -90.37% |
| Change in Net Operating Assets | 100.47% | -45.11% | -40.25% | -54.04% | -151.66% |
| Cash from Operations | -10.22% | -111.20% | -20.73% | -18.50% | -40.84% |
| Capital Expenditure | -19.45% | -176.43% | -72.67% | 6.18% | 38.74% |
| Sale of Property, Plant, and Equipment | -98.18% | 4,900.00% | -83.20% | -- | -- |
| Cash Acquisitions | -- | 84.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,163.71% | 54.23% | -1,026.38% | -158.35% | 63.93% |
| Total Debt Issued | 50,506.50% | 43.53% | -1,298.12% | 1,150.56% | -- |
| Total Debt Repaid | 72.84% | -97.33% | 89.94% | 71.91% | 48.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -321.30% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.74% | -4.72% | -5.57% | -4.13% | -4.65% |
| Other Financing Activities | -150.00% | 18.45% | 2.45% | 457.26% | -103.58% |
| Cash from Financing | 397.86% | 66.94% | 36.81% | 54.96% | 28.51% |
| Foreign Exchange rate Adjustments | 230.59% | 187.13% | -253.71% | 239.48% | 0.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.53% | -317.25% | -505.43% | 162.55% | -1,437.90% |