Quaker Chemical Corp (KWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,742 | -2,401 | -23,160 | -53,646 | 12,917 |
| Depreciation Amortization | 25,640 | 99,475 | 74,493 | 50,300 | 20,599 |
| Income taxes - deferred | -7,517 | -30,428 | -16,503 | -15,634 | -3,340 |
| Accounts receivable | -25,480 | 24,232 | 4,585 | 3,022 | -10,302 |
| Other Working Capital | -42,292 | -43,518 | -63,809 | -54,244 | -48,271 |
| Other Operating Activity | 33,693 | 89,093 | 114,303 | 108,724 | 25,347 |
| Operating Cash Flow | $3,786 | $136,453 | $89,909 | $38,522 | $-3,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,656 | -55,856 | -30,638 | -17,339 | -12,329 |
| Net Acquisitions | N/A | -164,209 | -164,209 | -164,078 | -3,983 |
| Other Investing Activity | 1,126 | 5,946 | 1,828 | 697 | 2,900 |
| Investing Cash Flow | $-9,530 | $-214,119 | $-193,019 | $-180,720 | $-13,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,053 | 174,242 | 168,938 | 216,000 | 30,000 |
| Debt Repayment | -6,913 | -35,108 | -26,492 | -17,306 | -9,296 |
| Common Stock Repurchased | N/A | -41,521 | -36,496 | -32,693 | N/A |
| Dividend Paid | -8,805 | -34,393 | -25,583 | -17,146 | -8,572 |
| Other Financing Activity | -1,749 | -1,387 | -1,099 | -1,301 | -1,176 |
| Financing Cash Flow | $-3,414 | $61,833 | $79,268 | $147,554 | $10,956 |
| Exchange Rate Effect | -943 | 6,782 | 7,000 | 7,682 | 2,849 |
| Beginning Cash Position | 179,829 | 188,880 | 188,880 | 188,880 | 188,880 |
| End Cash Position | 169,728 | 179,829 | 172,038 | 201,918 | 186,223 |
| Net Cash Flow | $-10,101 | $-9,051 | $-16,842 | $13,038 | $-2,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,786 | 136,453 | 89,909 | 38,522 | -3,050 |
| Capital Expenditure | -10,656 | -55,856 | -33,630 | -20,289 | -12,329 |
| Free Cash Flow | -6,870 | 80,597 | 56,279 | 18,233 | -15,379 |