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 | -7.13M | 94.34M | 116.64M | 122.66M | 123.98M |
| Total Depreciation and Amortization | 86.41M | 83.92M | 84.12M | 83.71M | 83.15M |
| Total Amortization of Deferred Charges | 707.00K | 707.00K | 707.00K | 707.00K | 707.00K |
| Total Other Non-Cash Items | 97.69M | 14.00M | 6.77M | -194.00K | -1.51M |
| Change in Net Operating Assets | -8.12M | -18.67M | -3.66M | 14.19M | 30.18M |
| Cash from Operations | 169.57M | 174.30M | 204.58M | 221.07M | 236.50M |
| Capital Expenditure | -50.96M | -49.66M | -41.79M | -32.34M | -32.88M |
| Sale of Property, Plant, and Equipment | 4.83M | 7.52M | 4.68M | 13.98M | 13.98M |
| Cash Acquisitions | -178.48M | -18.39M | -39.30M | -39.30M | -24.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 697.00K | -- | -- | -- | -- |
| Cash from Investing | -223.92M | -60.53M | -76.42M | -57.67M | -43.81M |
| Total Debt Issued | 214.82M | 28.46M | 19.36M | 29.70M | 20.53M |
| Total Debt Repaid | -40.32M | -61.81M | -57.22M | -126.74M | -165.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.18M | -49.25M | -49.25M | -22.91M | -7.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.94M | -33.56M | -33.17M | -32.71M | -32.39M |
| Other Financing Activities | -2.19M | -2.12M | -2.38M | -2.43M | -3.53M |
| Cash from Financing | 64.19M | -118.27M | -122.66M | -155.08M | -188.89M |
| Foreign Exchange rate Adjustments | 3.51M | -5.02M | -11.14M | 5.39M | -4.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.35M | -9.53M | -5.65M | 13.72M | -837.00K |