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 | -105.75% | -20.35% | 3.46% | 639.20% | 1,310.47% |
| Total Depreciation and Amortization | 3.93% | 1.66% | 2.60% | 3.08% | 3.60% |
| Total Amortization of Deferred Charges | 0.00% | -33.30% | -49.96% | -49.93% | -49.93% |
| Total Other Non-Cash Items | 6,569.54% | 158.61% | 381.24% | -100.20% | -101.56% |
| Change in Net Operating Assets | -126.90% | -130.60% | -104.50% | -80.03% | 243.87% |
| Cash from Operations | -28.30% | -35.08% | -26.68% | -17.37% | 42.24% |
| Capital Expenditure | -54.97% | -33.87% | -7.72% | 5.16% | -8.03% |
| Sale of Property, Plant, and Equipment | -65.46% | -33.10% | -58.17% | 899.79% | 914.30% |
| Cash Acquisitions | -616.82% | 26.16% | -- | -963.94% | -567.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -411.15% | -19.25% | -176.67% | -58.43% | -33.58% |
| Total Debt Issued | 946.24% | 36.14% | -- | 2,326.61% | 222.93% |
| Total Debt Repaid | 75.67% | 68.14% | 71.98% | 8.89% | -74.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -855.93% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.79% | -4.77% | -4.80% | -4.65% | -4.92% |
| Other Financing Activities | 37.89% | -1.68% | 13.31% | -239.44% | -1,211.90% |
| Cash from Financing | 133.98% | 42.91% | 48.59% | 10.05% | -32.11% |
| Foreign Exchange rate Adjustments | 175.59% | -7.93% | -1,545.01% | 635.74% | -34.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,694.98% | -262.08% | -141.63% | -76.94% | 93.53% |