Company Selected - Quaker Chemical Corporation - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 97,800 | 4,424 | -2,401 | -8,971 | |
Hid Depreciation | 100,186 | 98,494 | 93,453 | 89,431 | |
| 13,596 | 13,599 | 13,611 | 12,997 | ||
| 10,724 | 104,624 | 111,444 | 117,791 | ||
Hid [-] Change In Working Capital | -58,901 | -37,539 | -43,518 | -37,301 | |
HidHid Change Receivables | -26,418 | 9,054 | 24,232 | 8,935 | |
HidHid Change To Inventory | -41,098 | -17,219 | -12,239 | -8,842 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -32,232 | -40,313 | -36,136 | -20,974 | ||
| 131,173 | 143,289 | 136,453 | 152,973 | ||
| -45,652 | -37,004 | -33,453 | -33,684 | ||
Hid Investments | -12,299.00 | -179,607.00 | -193,019.00 | -213,598 | |
| 2,408.00 | 4,122.00 | 11,227.00 | 33,684 | ||
| -52,168 | -210,237 | -214,119 | -213,598 | ||
Hid Net Borrowings | -48,243 | 125,570 | 139,134 | 123,524 | |
| -34,758 | -43,270 | -42,697 | -64,013 | ||
Hid Dividends Paid | -34,874 | -34,626 | -34,393 | -34,230 | |
| -6,324 | -211 | -211 | -1,675 | ||
| -124,199 | 47,463 | 61,833 | 23,606 | ||
| 169,728 | 179,829 | 172,038 | 201,918 | ||
| - | - | - | - | ||
Hid Change In Cash | -14,635 | -10,101 | 7,791 | -29,880 | |
| 155,093 | 169,728 | 179,829 | 172,038 | ||
| 83,711 | 106,988 | 105,850 | 124,281 | ||
| 37,278 | 231,855 | 242,134 | 242,813 |