Quaker Chemical Corporation
KWR
$138.82
-$0.09-0.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 116.64M | 122.66M | 123.98M | 118.44M | 112.75M |
| Total Depreciation and Amortization | 84.12M | 83.71M | 83.15M | 82.54M | 81.99M |
| Total Amortization of Deferred Charges | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M |
| Total Other Non-Cash Items | 6.07M | -900.00K | -2.22M | 5.06M | 1.41M |
| Change in Net Operating Assets | -3.66M | 14.19M | 30.18M | 61.01M | 81.47M |
| Cash from Operations | 204.58M | 221.07M | 236.50M | 268.47M | 279.02M |
| Capital Expenditure | -41.79M | -32.34M | -32.88M | -37.10M | -38.80M |
| Sale of Property, Plant, and Equipment | 4.68M | 13.98M | 13.98M | 11.24M | 11.18M |
| Cash Acquisitions | -39.30M | -39.30M | -24.90M | -24.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.42M | -57.67M | -43.81M | -50.76M | -27.62M |
| Total Debt Issued | 19.36M | 29.70M | 20.53M | 20.90M | 0.00 |
| Total Debt Repaid | -57.22M | -126.74M | -165.74M | -193.97M | -204.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.25M | -22.91M | -7.76M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.17M | -32.71M | -32.39M | -32.03M | -31.65M |
| Other Financing Activities | -2.38M | -2.43M | -3.53M | -2.08M | -2.75M |
| Cash from Financing | -122.66M | -155.08M | -188.89M | -207.18M | -238.61M |
| Foreign Exchange rate Adjustments | -11.14M | 5.39M | -4.65M | -4.65M | 771.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.65M | 13.72M | -837.00K | 5.88M | 13.56M |
