Quaker Chemical Corporation
KWR
$136.00
-$1.85-1.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.34% | -105.75% | -20.35% | 3.46% | 639.20% |
| Total Depreciation and Amortization | 6.83% | 3.93% | 1.66% | 2.60% | 3.08% |
| Total Amortization of Deferred Charges | 0.00% | -49.93% | -66.60% | -74.95% | -74.93% |
| Total Other Non-Cash Items | 64,975.47% | 6,592.91% | 165.13% | 406.33% | -99.84% |
| Change in Net Operating Assets | -320.38% | -126.90% | -130.60% | -104.50% | -80.03% |
| Cash from Operations | -30.80% | -28.30% | -35.08% | -26.68% | -17.37% |
| Capital Expenditure | -73.41% | -54.97% | -33.87% | -7.72% | 5.16% |
| Sale of Property, Plant, and Equipment | -65.16% | -65.46% | -33.10% | -58.17% | 899.79% |
| Cash Acquisitions | -317.81% | -616.82% | 26.16% | -- | -963.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -270.39% | -411.15% | -19.25% | -176.67% | -58.43% |
| Total Debt Issued | 431.24% | 946.24% | 36.14% | -- | 2,326.61% |
| Total Debt Repaid | 72.96% | 75.67% | 68.14% | 71.98% | 8.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -174.33% | -855.93% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.63% | -4.79% | -4.77% | -4.80% | -4.65% |
| Other Financing Activities | -17.47% | 37.89% | -1.68% | 13.31% | -239.44% |
| Cash from Financing | 115.22% | 133.98% | 42.91% | 48.59% | 10.05% |
| Foreign Exchange rate Adjustments | -155.94% | 175.59% | -7.93% | -1,545.01% | 635.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.89% | 1,694.98% | -262.08% | -141.63% | -76.94% |