Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,555 | 19,742 | -2,401 | -23,160 | -53,646 |
| Depreciation Amortization | 51,011 | 25,640 | 99,475 | 74,493 | 50,300 |
| Income taxes - deferred | -11,730 | -7,517 | -30,428 | -16,503 | -15,634 |
| Accounts receivable | -47,628 | -25,480 | 24,232 | 4,585 | 3,022 |
| Other Working Capital | -69,627 | -42,292 | -43,518 | -63,809 | -54,244 |
| Other Operating Activity | 64,661 | 33,693 | 89,093 | 114,303 | 108,724 |
| Operating Cash Flow | $33,242 | $3,786 | $136,453 | $89,909 | $38,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,018 | -10,656 | -55,856 | -30,638 | -20,289 |
| Net Acquisitions | N/A | N/A | -164,209 | -164,209 | -164,078 |
| Other Investing Activity | 2,249 | 1,126 | 5,946 | 1,828 | 3,647 |
| Investing Cash Flow | $-18,769 | $-9,530 | $-214,119 | $-193,019 | $-180,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 997,307 | 14,053 | 174,242 | 168,938 | 283,000 |
| Debt Repayment | -985,990 | -6,913 | -35,108 | -26,492 | -84,306 |
| Common Stock Repurchased | -24,181 | N/A | -41,521 | -36,496 | -32,693 |
| Dividend Paid | -17,627 | -8,805 | -34,393 | -25,583 | -17,146 |
| Other Financing Activity | -7,987 | -1,749 | -1,387 | -1,099 | -1,301 |
| Financing Cash Flow | $-38,478 | $-3,414 | $61,833 | $79,268 | $147,554 |
| Exchange Rate Effect | -731 | -943 | 6,782 | 7,000 | 7,682 |
| Beginning Cash Position | 179,829 | 179,829 | 188,880 | 188,880 | 188,880 |
| End Cash Position | 155,093 | 169,728 | 179,829 | 172,038 | 201,918 |
| Net Cash Flow | $-24,736 | $-10,101 | $-9,051 | $-16,842 | $13,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,242 | 3,786 | 136,453 | 89,909 | 38,522 |
| Capital Expenditure | -21,018 | -10,656 | -55,856 | -33,630 | -20,289 |
| Free Cash Flow | 12,224 | -6,870 | 80,597 | 56,279 | 18,233 |