Quaker Chemical Corporation
KWR
$136.00
-$1.85-1.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.00M | -7.13M | 94.34M | 116.64M | 122.66M |
| Total Depreciation and Amortization | 89.43M | 86.41M | 83.92M | 84.12M | 83.71M |
| Total Amortization of Deferred Charges | 354.00K | 354.00K | 354.00K | 354.00K | 354.00K |
| Total Other Non-Cash Items | 103.47M | 98.04M | 14.36M | 7.12M | 159.00K |
| Change in Net Operating Assets | -31.28M | -8.12M | -18.67M | -3.66M | 14.19M |
| Cash from Operations | 152.97M | 169.57M | 174.30M | 204.58M | 221.07M |
| Capital Expenditure | -56.09M | -50.96M | -49.66M | -41.79M | -32.34M |
| Sale of Property, Plant, and Equipment | 4.87M | 4.83M | 7.52M | 4.68M | 13.98M |
| Cash Acquisitions | -164.21M | -178.48M | -18.39M | -39.30M | -39.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.83M | 697.00K | -- | -- | -- |
| Cash from Investing | -213.60M | -223.92M | -60.53M | -76.42M | -57.67M |
| Total Debt Issued | 157.80M | 214.82M | 28.46M | 19.36M | 29.70M |
| Total Debt Repaid | -34.27M | -40.32M | -61.81M | -57.22M | -126.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.84M | -74.18M | -49.25M | -49.25M | -22.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.23M | -33.94M | -33.56M | -33.17M | -32.71M |
| Other Financing Activities | -2.85M | -2.19M | -2.12M | -2.38M | -2.43M |
| Cash from Financing | 23.61M | 64.19M | -118.27M | -122.66M | -155.08M |
| Foreign Exchange rate Adjustments | -3.02M | 3.51M | -5.02M | -11.14M | 5.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.04M | 13.35M | -9.53M | -5.65M | 13.72M |