Quaker Chemical Corporation KWR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.18M | 97.67M | 4.26M | -2.49M | -9.00M |
| Total Depreciation and Amortization | 101.38M | 100.19M | 98.49M | 93.45M | 89.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.10M | 4.26M | 84.10M | 95.03M | 109.85M |
| Change in Net Operating Assets | -96.33M | -70.95M | -43.56M | -49.54M | -37.30M |
| Cash from Operations | 94.13M | 131.17M | 143.29M | 136.45M | 152.97M |
| Capital Expenditure | -54.69M | -56.59M | -54.18M | -55.86M | -56.09M |
| Sale of Property, Plant, and Equipment | 373.00K | 45.00K | 95.00K | 3.00M | 4.87M |
| Cash Acquisitions | 0.00 | -131.00K | -160.23M | -164.21M | -164.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.50M | 4.50M | 4.08M | 2.95M | 1.83M |
| Cash from Investing | -49.82M | -52.17M | -210.24M | -214.12M | -213.60M |
| Total Debt Issued | 1.13B | 1.05B | 319.42M | 333.51M | 317.06M |
| Total Debt Repaid | -1.10B | -1.10B | -193.85M | -194.37M | -193.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.51M | -33.01M | -41.52M | -41.52M | -62.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.18M | -34.87M | -34.63M | -34.39M | -34.23M |
| Other Financing Activities | -8.54M | -8.07M | -1.96M | -1.39M | -2.85M |
| Cash from Financing | -48.19M | -124.20M | 47.46M | 61.83M | 23.61M |
| Foreign Exchange rate Adjustments | -1.15M | -1.63M | 2.99M | 6.78M | -3.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.03M | -46.83M | -16.50M | -9.05M | -40.04M |