Quaker Chemical Corporation
KWR
$129.55
-$5.74-4.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.13% | -107.34% | -105.75% | -20.35% | 3.46% |
| Total Depreciation and Amortization | 11.10% | 6.83% | 3.93% | 1.66% | 2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,090.24% | 65,198.11% | 6,616.36% | 171.67% | 431.49% |
| Change in Net Operating Assets | -1,088.04% | -320.38% | -126.90% | -130.60% | -104.50% |
| Cash from Operations | -33.30% | -30.80% | -28.30% | -35.08% | -26.68% |
| Capital Expenditure | -33.65% | -73.41% | -54.97% | -33.87% | -7.72% |
| Sale of Property, Plant, and Equipment | -35.95% | -65.16% | -65.46% | -33.10% | -58.17% |
| Cash Acquisitions | -317.81% | -317.81% | -616.82% | 26.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -180.19% | -270.39% | -411.15% | -19.25% | -176.67% |
| Total Debt Issued | 800.15% | 431.24% | 946.24% | 36.14% | -- |
| Total Debt Repaid | 38.64% | 72.96% | 75.67% | 68.14% | 71.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.69% | -174.33% | -855.93% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69% | -4.63% | -4.79% | -4.77% | -4.80% |
| Other Financing Activities | 41.80% | -17.47% | 37.89% | -1.68% | 13.31% |
| Cash from Financing | 150.41% | 115.22% | 133.98% | 42.91% | 48.59% |
| Foreign Exchange rate Adjustments | 160.87% | -155.94% | 175.59% | -7.93% | -1,545.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.28% | -391.89% | 1,694.98% | -262.08% | -141.63% |