Quaker Chemical Corporation
KWR
$109.65
$0.040.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.35% | 3.46% | 639.20% | 1,310.47% | 2,006.34% |
| Total Depreciation and Amortization | 1.66% | 2.60% | 3.08% | 3.60% | 2.84% |
| Total Amortization of Deferred Charges | 0.00% | -24.98% | -24.93% | -24.93% | -49.72% |
| Total Other Non-Cash Items | 152.10% | 356.15% | -100.56% | -101.92% | -94.09% |
| Change in Net Operating Assets | -130.60% | -104.50% | -80.03% | 243.87% | 174.47% |
| Cash from Operations | -35.08% | -26.68% | -17.37% | 42.24% | 212.63% |
| Capital Expenditure | -33.87% | -7.72% | 5.16% | -8.03% | -43.50% |
| Sale of Property, Plant, and Equipment | -33.10% | -58.17% | 899.79% | 914.30% | 668.08% |
| Cash Acquisitions | 26.16% | -- | -963.94% | -567.18% | -567.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.25% | -176.67% | -58.43% | -33.58% | -80.50% |
| Total Debt Issued | 36.14% | -- | 2,326.61% | 222.93% | -97.04% |
| Total Debt Repaid | 68.14% | 71.98% | 8.89% | -74.22% | 71.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.77% | -4.80% | -4.65% | -4.92% | -5.06% |
| Other Financing Activities | -1.68% | 13.31% | -239.44% | -1,211.90% | 61.59% |
| Cash from Financing | 42.91% | 48.59% | 10.05% | -32.11% | -898.40% |
| Foreign Exchange rate Adjustments | -7.93% | -1,545.01% | 635.74% | -34.98% | 46.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.08% | -141.63% | -76.94% | 93.53% | -79.24% |