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Quaker Chemical Corp (KWR)

Quaker Chemical Corp (KWR)
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Quaker Chemical Corporation develops, produces and markets a range of formulated chemical specialty products for various heavy industrial and manufacturing applications and, in addition, offers and markets chemical management services (CMS). The Company operates in three segments: Metalworking process chemicals, Coatings and Other chemical products. The Metalworking process chemicals segment includes industrial process fluids for various heavy industrial and manufacturing applications. Coatings segment includes temporary and permanent coatings for metal and concrete products and chemical milling maskants.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 493,840 483,400 442,910 444,090 462,270
Sales Growth +2.16% +9.14% -0.27% -3.93% -0.28%
Net Income 30,470 -66,580 12,920 14,190 32,350
Net Income Growth +145.76% -615.33% -8.95% -56.14% -7.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,816,800 2,848,810 2,664,430 2,610,650 2,735,680
Total Assets Growth -1.12% +6.92% +2.06% -4.57% +2.38%
Total Liabilities 1,449,910 1,503,360 1,277,930 1,256,470 1,289,410
Total Liabilities Growth -3.56% +17.64% +1.71% -2.55% +1.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 89,910 38,520 -3,050 204,580 141,510
Operating Cash Flow Growth +133.41% +1,362.95% -101.49% +44.57% +92.45%
Net Cash Flow -16,840 13,040 -2,660 -5,650 17,550
Change in Net Cash Flow -229.14% +590.23% +52.92% -132.19% +394.46%
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