Quaker Chemical Corporation
KWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | -$67 | $13 | $14 |
| Dep. & Amort. | $24 | $24 | $21 | $21 |
| Deferred Tax | -$1 | -$12 | -$3 | -$4 |
| Stock-Based Comp. | $4 | $4 | $3 | $3 |
| Change in WC | -$10 | -$6 | -$48 | $27 |
| Other Non-Cash | $4 | $99 | $12 | $3 |
| Operating Cash Flow | $51 | $42 | -$3 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2 | $2 | -$7 | -$22 |
| Net Acquisitions | -$0 | -$160 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$9 | -$2 | $2 |
| Investing Cash Flow | -$12 | -$167 | -$13 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | $178 | $21 | -$19 |
| Stock Issued | $0 | -$0 | -$1 | $0 |
| Stock Repurch. | -$4 | -$33 | $0 | -$26 |
| Dividends Paid | -$8 | -$9 | -$9 | -$9 |
| Other Fin. Act. | $0 | $0 | $0 | -$2 |
| Financing Cash Flow | -$68 | $137 | $11 | -$56 |
| Forex Effect | -$1 | $5 | $3 | -$10 |
| Net Chg. in Cash | -$30 | $16 | -$3 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $186 | $189 | $212 |
| End Cash | $172 | $202 | $186 | $189 |
| Free Cash Flow | $54 | $43 | -$10 | $41 |