Quaker Houghton
KWR | NYSE
$150.96
+$0.01 (+0.01%)
Nov 2, 2026, 10:42 AM ET · Market open
TTM 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 | 97.28M | 97.8M | 4.42M | -2.4M | -8.97M | -6.75M | 94.58M | 116.73M | 122.65M | 123.45M | 117.87M | 112.19M | 16.47M | 8.72M | -6.19M | -15.84M | 77.83M | 83.02M | 102.17M | 121.07M | 151.52M | 147.77M | 106.61M |
Depreciation & Amortization | 101.38M | 100.19M | 98.49M | 93.45M | 89.43M | 86.41M | 83.92M | 84.12M | 83.71M | 83.15M | 82.54M | 81.99M | 81.21M | 80.26M | 80.27M | 80.47M | 81.8M | 83.4M | 84.85M | 86.55M | 85.87M | 85.36M | 84.19M |
Stock-Based Compensation | 13.76M | 13.6M | 13.6M | 13.61M | 13M | 13.77M | 10.05M | 10.75M | 11.59M | 7.3M | 7.3M | 3.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.78M | -3.05M | -3.05M | -54K |
Other Working Capital | -32.02M | -27.14M | -21.66M | -25.24M | -11.4M | 417K | -3.86M | 218K | -3.02M | -12.15M | -1.6M | -6.39M | -5.89M | -8.5M | -3.11M | -515K | -5.69M | -4.47M | -18.01M | 4.15M | 40.15M | 44.45M | -367K |
Other Non-Cash Items | 7.64M | 10.72M | 104.62M | 111.44M | 117.79M | 110.38M | 13.45M | 1.76M | 511K | 4.52M | 10.62M | 11.4M | 109.86M | 108.82M | 104.28M | 100.64M | 18.2M | 10.62M | 4.87M | -13.61M | -48.53M | -39.87M | -33.78M |
Deferred Income Tax | -35.63M | -32.23M | -40.31M | -36.14M | -20.97M | -20.11M | -9.03M | -5.12M | -11.57M | -12.09M | -10.87M | -11.44M | -11.07M | -10.55M | -10.55M | -10.55M | -12.51M | -12.51M | -12.51M | -12.51M | -2.49M | -2.49M | -6.19M |
Change in Working Capital | -90.31M | -58.9M | -37.54M | -43.52M | -37.3M | -14.14M | -18.67M | -3.66M | 14.19M | 30.18M | 61.01M | 81.47M | 71.08M | -20.98M | -81.93M | -112.92M | -145.2M | -114.45M | -124.14M | -136.35M | -114.47M | -63.56M | -5.23M |
Operating Cash Flow | 94.13M | 131.17M | 143.29M | 136.45M | 152.97M | 169.57M | 174.3M | 204.58M | 221.07M | 236.5M | 268.47M | 279.02M | 267.55M | 166.27M | 85.88M | 41.79M | 20.13M | 50.08M | 55.25M | 48.93M | 68.85M | 124.16M | 145.56M |
Capital Expenditures | -54.69M | -40.84M | -28.76M | -25.21M | -25.44M | -16.72M | -25.1M | -22.46M | -13.01M | -32.88M | -37.1M | -38.8M | -34.1M | -30.44M | -25.85M | -28.54M | -28.86M | -29.62M | -26.37M | -21.46M | -18.54M | -17.34M | -16.94M |
Cash Acquisitions | 3K | -128K | -160.22M | -164.21M | -164.21M | -178.48M | -15.65M | -36.5M | -25.33M | -10.92M | -13.66M | 11.18M | -2.3M | -2.35M | -2.27M | -11.65M | -19.8M | -22.29M | -25.15M | -42.42M | -85.07M | -82.52M | -79.73M |
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 | 4.87M | 4.55M | 4.17M | 5.94M | 6.7M | -13.81M | -14.56M | -17.46M | -19.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.74M | 17.44M | 17.44M | 17.46M |
Investing Cash Flow | -49.82M | -52.17M | -210.24M | -214.12M | -213.6M | -223.92M | -60.53M | -76.42M | -57.67M | -43.81M | -50.76M | -27.62M | -36.4M | -32.8M | -28.12M | -40.19M | -48.66M | -51.91M | -51.52M | -49.13M | -86.18M | -82.43M | -79.21M |
Debt Repayment | 21.8M | -54.48M | 125.57M | 139.13M | 123.52M | 174.5M | -33.35M | -37.86M | -97.04M | -145.21M | -173.07M | -204.21M | -140.44M | -111.83M | 11.42M | 55.15M | 73.72M | 98.41M | 22.77M | 14.24M | 5.38M | -226.41M | -225.44M |
Common Stock Repurchased | -32.51M | -33.01M | -8.83M | -8.83M | -30.14M | -41.49M | -49.25M | -49.25M | -25.66M | -10.51M | -2.75M | -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 | -35.18M | -34.87M | -34.63M | -34.39M | -34.23M | -33.94M | -33.56M | -33.17M | -32.71M | -32.39M | -32.03M | -31.65M | -31.26M | -30.87M | -30.48M | -30.1M | -29.73M | -29.35M | -28.98M | -28.6M | -28.22M | -28.01M | -27.79M |
Other Financial Acitivies | -557K | -86K | -32.9M | -32.9M | -34.37M | -33.71M | -891K | -891K | 861K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.48M | 2.17M | 255K |
Financial Cash Flow | -48.19M | -124.2M | 47.46M | 61.83M | 23.61M | 64.19M | -118.27M | -122.66M | -155.08M | -188.89M | -207.18M | -238.61M | -172.41M | -142.98M | -20.75M | 24.67M | 43.57M | 69.55M | -5.94M | -13.47M | -20.65M | -248.37M | -248.85M |
Net Cash Flow | -5.03M | -46.83M | -16.5M | -9.05M | -40.04M | 13.35M | -9.53M | -5.65M | 13.72M | -837K | 5.88M | 13.56M | 59.47M | -12.94M | 28.32M | 15.79M | -2.5M | 56.74M | -1.9M | -16.72M | -33.34M | -195.87M | -172.22M |
Free Cash Flow | 39.43M | 90.34M | 114.53M | 111.24M | 127.53M | 152.84M | 149.2M | 182.12M | 208.07M | 203.62M | 231.37M | 240.22M | 233.44M | 135.83M | 60.02M | 13.26M | -8.73M | 20.46M | 28.88M | 27.48M | 50.31M | 106.82M | 128.61M |
Adj. Free Cash Flow | 25.67M | 76.74M | 100.93M | 97.63M | 114.54M | 139.08M | 139.15M | 171.37M | 196.48M | 196.32M | 224.07M | 236.8M | 233.44M | 135.83M | 60.02M | 13.26M | -8.73M | 20.46M | 28.88M | 23.7M | 53.36M | 109.87M | 128.67M |
Maintenance CapEx | -50.94M | -34.67M | -20.88M | -17.33M | -21.32M | -15.01M | -25.1M | -22.46M | -13.01M | -32.88M | -36.67M | -34.72M | -24.67M | -15.91M | -5.46M | -5.51M | -2.56M | -2.56M | -2.56M | n/a | -5.72M | -5.72M | -5.72M |
Growth CapEx | -3.75M | -6.16M | -7.88M | -7.88M | -4.12M | -1.71M | n/a | n/a | n/a | n/a | -429.92K | -4.08M | -9.44M | -14.53M | -20.39M | -23.03M | -26.31M | -27.07M | -23.81M | -21.46M | -12.82M | -11.62M | -11.23M |
Owner Earnings | 43.19M | 96.5M | 122.41M | 119.12M | 131.66M | 154.56M | 149.2M | 182.12M | 208.07M | 203.62M | 231.8M | 244.3M | 242.88M | 150.36M | 80.41M | 36.28M | 17.58M | 47.52M | 52.7M | 48.93M | 63.13M | 118.45M | 139.84M |
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