Quaker Chemical Corporation
KWR
$137.99
-$4.61-3.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.26M | -2.49M | -9.00M | -7.13M | 94.34M |
| Total Depreciation and Amortization | 98.49M | 93.45M | 89.43M | 86.41M | 83.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.08M | 89.01M | 103.82M | 98.40M | 14.71M |
| Change in Net Operating Assets | -37.54M | -43.52M | -31.28M | -8.12M | -18.67M |
| Cash from Operations | 143.29M | 136.45M | 152.97M | 169.57M | 174.30M |
| Capital Expenditure | -54.18M | -55.86M | -56.09M | -50.96M | -49.66M |
| Sale of Property, Plant, and Equipment | 95.00K | 3.00M | 4.87M | 4.83M | 7.52M |
| Cash Acquisitions | -160.23M | -164.21M | -164.21M | -178.48M | -18.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.08M | 2.95M | 1.83M | 697.00K | -- |
| Cash from Investing | -210.24M | -214.12M | -213.60M | -223.92M | -60.53M |
| Total Debt Issued | 160.15M | 174.24M | 157.80M | 214.82M | 28.46M |
| Total Debt Repaid | -34.58M | -35.11M | -34.27M | -40.32M | -61.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.52M | -41.52M | -62.84M | -74.18M | -49.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.63M | -34.39M | -34.23M | -33.94M | -33.56M |
| Other Financing Activities | -1.96M | -1.39M | -2.85M | -2.19M | -2.12M |
| Cash from Financing | 47.46M | 61.83M | 23.61M | 64.19M | -118.27M |
| Foreign Exchange rate Adjustments | 2.99M | 6.78M | -3.02M | 3.51M | -5.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.50M | -9.05M | -40.04M | 13.35M | -9.53M |