Quaker Chemical Corporation KWR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,179.44% | 1,470.67% | -95.49% | -102.13% | -107.34% |
| Total Depreciation and Amortization | 13.36% | 15.94% | 17.37% | 11.10% | 6.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.37% | -95.67% | 471.66% | 1,170.77% | 68,985.53% |
| Change in Net Operating Assets | -158.25% | -773.92% | -133.33% | -1,252.44% | -362.81% |
| Cash from Operations | -38.47% | -22.64% | -17.79% | -33.30% | -30.80% |
| Capital Expenditure | 2.49% | -11.04% | -9.10% | -33.65% | -73.41% |
| Sale of Property, Plant, and Equipment | -92.34% | -99.07% | -98.74% | -35.95% | -65.16% |
| Cash Acquisitions | 100.00% | 99.93% | -771.46% | -317.81% | -317.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.33% | 546.05% | -- | -- | -- |
| Cash from Investing | 76.68% | 76.70% | -247.32% | -180.19% | -270.39% |
| Total Debt Issued | 256.26% | 271.80% | 1,022.53% | 1,622.92% | 967.43% |
| Total Debt Repaid | -469.16% | -921.29% | -213.63% | -239.68% | -52.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.27% | 55.50% | 15.69% | 15.69% | -174.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.77% | -2.74% | -3.19% | -3.69% | -4.63% |
| Other Financing Activities | -199.68% | -268.29% | 7.42% | 41.80% | -17.47% |
| Cash from Financing | -304.16% | -293.50% | 140.13% | 150.41% | 115.22% |
| Foreign Exchange rate Adjustments | 61.95% | -146.44% | 159.54% | 160.87% | -155.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.43% | -450.75% | -73.14% | -60.28% | -391.89% |