Quaker Chemical Corporation
KWR
$169.79
$1.981.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.67M | 4.26M | -2.49M | -9.00M | -7.13M |
| Total Depreciation and Amortization | 100.19M | 98.49M | 93.45M | 89.43M | 86.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.76M | 78.08M | 89.01M | 103.82M | 98.40M |
| Change in Net Operating Assets | -64.92M | -37.54M | -43.52M | -31.28M | -8.12M |
| Cash from Operations | 131.17M | 143.29M | 136.45M | 152.97M | 169.57M |
| Capital Expenditure | -56.59M | -54.18M | -55.86M | -56.09M | -50.96M |
| Sale of Property, Plant, and Equipment | 45.00K | 95.00K | 3.00M | 4.87M | 4.83M |
| Cash Acquisitions | -131.00K | -160.23M | -164.21M | -164.21M | -178.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.50M | 4.08M | 2.95M | 1.83M | 697.00K |
| Cash from Investing | -52.17M | -210.24M | -214.12M | -213.60M | -223.92M |
| Total Debt Issued | 955.55M | 227.15M | 241.24M | 224.80M | 281.82M |
| Total Debt Repaid | -1.00B | -101.58M | -102.11M | -101.27M | -107.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.01M | -41.52M | -41.52M | -62.84M | -74.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.87M | -34.63M | -34.39M | -34.23M | -33.94M |
| Other Financing Activities | -8.07M | -1.96M | -1.39M | -2.85M | -2.19M |
| Cash from Financing | -124.20M | 47.46M | 61.83M | 23.61M | 64.19M |
| Foreign Exchange rate Adjustments | -1.63M | 2.99M | 6.78M | -3.02M | 3.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.83M | -16.50M | -9.05M | -40.04M | 13.35M |