bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Quaker Houghton logo

    Quaker Houghton

    KWR | NYSE
    Chart Builder DCF Calculator
    $150.95
    -$6.92 (-4.38%)
    At close: Oct 30, 2026, 4:00 PM ET
    $150.95
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 7:17 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 38.63M Q1 2021
    Low -75.62M Q4 2022
    5Y CAGR -0.63%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Net Income
    		29.97M 26.81M 19.74M 20.76M 30.49M -66.56M 12.92M 14.19M 32.71M 34.77M 35.07M 20.11M 33.51M 29.19M 29.39M -75.62M 25.75M 14.29M 19.74M 18.06M 30.94M 33.44M 38.63M
    Depreciation & Amortization
    		25.38M 25.37M 25.64M 24.98M 24.19M 23.68M 20.6M 20.96M 21.18M 21.18M 20.8M 20.55M 20.61M 20.58M 20.25M 19.78M 19.66M 20.59M 20.45M 21.11M 21.25M 22.04M 22.15M
    Stock-Based Compensation
    		3.68M 3.72M 3.17M 3.19M 3.52M 3.72M 3.18M 2.58M 4.29M n/a 3.88M 3.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.78M
    Other Working Capital
    		-10.92M -16.57M -5.22M 686K -6.04M -11.09M -8.8M 14.53M 5.78M -15.37M -4.72M 11.29M -3.35M -4.82M -9.51M 11.8M -5.96M 559K -6.91M 6.63M -4.74M -12.98M 15.25M
    Other Non-Cash Items
    		546K 5.1M 5.04M -3.05M 3.63M 99M 11.86M 3.3M -3.78M 2.07M 174K 2.05M 226K 8.17M 957K 100.51M -808K 3.62M -2.68M 18.06M -8.39M -2.12M -21.16M
    Deferred Income Tax
    		-4.27M -4.21M -7.52M -19.63M -869K -12.29M -3.34M -4.47M n/a -1.22M 568K -10.93M -515K n/a n/a -10.55M n/a n/a n/a -12.51M n/a n/a n/a
    Change in Working Capital
    		-40.97M -27.34M -42.29M 20.29M -9.57M -5.97M -48.27M 26.51M 13.6M -10.5M -33.27M 44.36M 29.58M 20.33M -12.81M 33.97M -62.47M -40.62M -43.81M 1.7M -31.72M -50.31M -56.02M
    Operating Cash Flow
    		14.34M 29.46M 3.79M 46.54M 51.39M 41.57M -3.05M 63.06M 67.98M 46.3M 27.23M 79.56M 83.41M 78.27M 37.78M 68.09M -17.87M -2.12M -6.3M 46.42M 12.08M 3.05M -12.62M
    Capital Expenditures
    		-11.45M -10.36M -10.66M -22.23M 2.41M 1.71M -7.11M -22.46M 11.12M -6.66M -4.46M -13.01M -8.75M -10.88M -6.16M -8.31M -5.09M -6.29M -8.85M -8.63M -5.85M -3.04M -3.93M
    Cash Acquisitions
    		n/a n/a n/a 3K -131K -160.1M -3.98M n/a -14.4M 2.74M -24.84M 11.18M n/a n/a n/a -2.3M -58K 85K -9.38M -10.44M -2.55M -2.77M -26.66M
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		1.5M 1.12M 1.13M 1.12M 1.17M 747K 2.9M 1.88M -19.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.74M
    Investing Cash Flow
    		-9.95M -9.24M -9.53M -21.1M -12.3M -167.31M -13.41M -20.58M -22.62M -3.92M -29.3M -1.83M -8.75M -10.88M -6.16M -10.61M -5.15M -6.21M -18.23M -19.08M -8.4M -5.81M -15.85M
    Debt Repayment
    		20.03M -2.06M 7.14M -3.31M -56.25M 177.99M 20.7M -18.92M -5.27M -29.86M 16.19M -78.09M -53.44M -57.73M -14.95M -14.33M -24.84M 65.53M 28.79M 4.24M -149K -10.11M 20.26M
    Common Stock Repurchased
    		-3.3M -24.18M n/a -5.03M -3.8M n/a n/a -26.34M -15.15M -7.76M n/a -2.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		-8.74M -8.82M -8.81M -8.81M -8.44M -8.57M -8.57M -8.65M -8.15M -8.19M -8.19M -8.19M -7.83M -7.82M -7.81M -7.8M -7.44M -7.43M -7.43M -7.42M -7.06M -7.06M -7.05M
    Other Financial Acitivies
    		-269K n/a n/a -288K 202K -32.82M n/a -1.75M 861K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		7.72M -35.06M -3.41M -17.44M -68.29M 136.6M 10.96M -55.66M -27.71M -45.86M 6.56M -88.08M -61.51M -64.15M -24.87M -21.89M -32.07M 58.07M 20.56M -2.99M -6.09M -17.41M 13.03M
    Net Cash Flow
    		11.91M -14.64M -10.1M 7.79M -29.88M 15.7M -2.66M -23.19M 23.51M -7.18M 1.22M -3.83M 8.95M -467K 8.91M 42.07M -63.46M 40.8M -3.62M 23.78M -4.22M -17.85M -18.44M
    Free Cash Flow
    		2.89M 19.09M -6.87M 24.32M 53.8M 43.29M -10.16M 40.61M 79.1M 39.64M 22.77M 66.55M 74.65M 67.39M 31.62M 59.78M -22.96M -8.42M -15.15M 37.79M 6.23M 10K -16.55M
    Adj. Free Cash Flow
    		-790K 15.38M -10.04M 21.13M 50.28M 39.57M -13.34M 38.03M 74.82M 39.64M 18.89M 63.14M 74.65M 67.39M 31.62M 59.78M -22.96M -8.42M -15.15M 37.79M 6.23M 10K -20.33M
    Maintenance CapEx
    		-11.45M -10.36M -10.66M -18.47M 4.82M 3.43M -7.11M -22.46M 11.12M -6.66M -4.46M -13.01M -8.75M -10.45M -2.51M -2.96M n/a n/a -2.56M n/a n/a n/a n/a
    Growth CapEx
    		n/a n/a n/a -3.75M -2.41M -1.71M n/a n/a n/a n/a n/a n/a n/a -429.92K -3.65M -5.35M -5.09M -6.29M -6.29M -8.63M -5.85M -3.04M -3.93M
    Owner Earnings
    		2.89M 19.09M -6.87M 28.07M 56.2M 45M -10.16M 40.61M 79.1M 39.64M 22.77M 66.55M 74.65M 67.82M 35.28M 65.13M -17.87M -2.12M -8.85M 46.42M 12.08M 3.05M -12.62M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.