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 | 3.46% | 639.20% | 1,310.47% | 2,006.34% | 807.73% |
| Total Depreciation and Amortization | 2.60% | 3.08% | 3.60% | 2.84% | 1.89% |
| Total Amortization of Deferred Charges | 0.00% | 0.07% | 0.07% | -32.97% | -51.97% |
| Total Other Non-Cash Items | 331.06% | -100.93% | -102.29% | -94.48% | -98.39% |
| Change in Net Operating Assets | -104.50% | -80.03% | 243.87% | 174.47% | 172.14% |
| Cash from Operations | -26.68% | -17.37% | 42.24% | 212.63% | 567.61% |
| Capital Expenditure | -7.72% | 5.16% | -8.03% | -43.50% | -35.95% |
| Sale of Property, Plant, and Equipment | -58.17% | 899.79% | 914.30% | 668.08% | 664.11% |
| Cash Acquisitions | -- | -963.94% | -567.18% | -567.18% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.67% | -58.43% | -33.58% | -80.50% | 31.28% |
| Total Debt Issued | -- | 2,326.61% | 222.93% | -97.04% | -100.00% |
| Total Debt Repaid | 71.98% | 8.89% | -74.22% | 71.96% | 70.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.80% | -4.65% | -4.92% | -5.06% | -5.14% |
| Other Financing Activities | 13.31% | -239.44% | -1,211.90% | 61.59% | 33.15% |
| Cash from Financing | 48.59% | 10.05% | -32.11% | -898.40% | -1,067.11% |
| Foreign Exchange rate Adjustments | -1,545.01% | 635.74% | -34.98% | 46.41% | 107.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.63% | -76.94% | 93.53% | -79.24% | -14.08% |
