Quaker Chemical Corporation
KWR
$172.72
$4.912.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,470.67% | -95.49% | -102.13% | -107.34% | -105.75% |
| Total Depreciation and Amortization | 15.94% | 17.37% | 11.10% | 6.83% | 3.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.79% | 430.73% | 1,090.24% | 65,198.11% | 6,616.36% |
| Change in Net Operating Assets | -699.74% | -101.08% | -1,088.04% | -320.38% | -126.90% |
| Cash from Operations | -22.64% | -17.79% | -33.30% | -30.80% | -28.30% |
| Capital Expenditure | -11.04% | -9.10% | -33.65% | -73.41% | -54.97% |
| Sale of Property, Plant, and Equipment | -99.07% | -98.74% | -35.95% | -65.16% | -65.46% |
| Cash Acquisitions | 99.93% | -771.46% | -317.81% | -317.81% | -616.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 546.05% | -- | -- | -- | -- |
| Cash from Investing | 76.70% | -247.32% | -180.19% | -270.39% | -411.15% |
| Total Debt Issued | 239.06% | 698.29% | 1,146.28% | 656.81% | 1,272.54% |
| Total Debt Repaid | -835.32% | -64.36% | -78.44% | 20.09% | 35.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.50% | 15.69% | 15.69% | -174.33% | -855.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74% | -3.19% | -3.69% | -4.63% | -4.79% |
| Other Financing Activities | -268.29% | 7.42% | 41.80% | -17.47% | 37.89% |
| Cash from Financing | -293.50% | 140.13% | 150.41% | 115.22% | 133.98% |
| Foreign Exchange rate Adjustments | -146.44% | 159.54% | 160.87% | -155.94% | 175.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.75% | -73.14% | -60.28% | -391.89% | 1,694.98% |