Quaker Houghton
KWR | NYSE
$151.61
+$0.66 (+0.44%)
Nov 2, 2026, 12:54 PM ET · Market open
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 |
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