KWR - QUAKER CHEMICAL CORP
128.47
-1.910 -1.487%
Share volume: 161,342
Last Updated: 03-14-2025
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal:
-0.13%
PREVIOUS CLOSE
CHG
CHG%
$130.38
-1.91
-0.01%
View ratios
Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 08-01-2023 | 11-02-2023 | 02-29-2024 | 05-02-2024 | 05-02-2024 | 08-05-2024 | 10-31-2024 | 02-24-2025 | |
Cash flow financing | -64.150 M | -61.509 M | -88.081 M | 6.563 M | 6.563 M | -45.860 M | -27.705 M | -55.662 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 78.270 M | 83.408 M | 79.560 M | 4.493 M | 27.231 M | -3.481 M | 17.659 M | -13.177 M | |
Net income | 29.192 M | 33.506 M | 20.106 M | 35.258 M | 35.068 M | 34.910 M | 32.372 M | 14.189 M | |
Depreciation | 20.578 M | 20.610 M | 20.553 M | 20.802 M | 20.802 M | 21.182 M | 21.175 M | 20.960 M | |
Changes in inventories | 274.940 M | 250.770 M | 233.857 M | 6.576 M | 240.466 M | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 454.230 M | 446.459 M | 444.950 M | 0.000 | 440.018 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -10.879 M | -8.754 M | -1.827 M | -29.301 M | -29.301 M | -3.924 M | -22.616 M | -20.579 M | |
Net Borrowings | 628.472 M | 555.137 M | 504.985 M | 0.000 | 515.653 M | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | -8.186 M | 0.000 | -8.186 M | -8.151 M | -8.647 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -10.879 M | -8.754 M | -13.006 M | 4.402 M | -4.460 M | 3.924 M | 8.213 M | 20.579 M | |
Cash Change | 189.405 M | 198.358 M | 194.527 M | 1.223 M | 195.750 M | -7.182 M | 23.506 M | -23.194 M |