| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -23,160 | -53,646 |
| Depreciation and amortization | 68,471 | 44,278 |
| Equity in undistributed earnings of associated companies, net of dividends | 4,366 | 44 |
| Deferred income taxes | -16,503 | -15,634 |
| Share-based compensation | 10,419 | 6,903 |
| Impairment charges | 88,840 | 88,840 |
| Restructuring and related charges, net | 31,128 | 23,383 |
| Inventory step-up amortization | 6,022 | 6,022 |
| Gain on disposal of property, plant and equipment and other assets | 2,051 | 2,108 |
| Other adjustments | -5,082 | -5,228 |
| Accounts receivable | -4,585 | -3,022 |
| Inventories | 16,473 | 11,826 |
| Prepaid expenses and other current assets | 4,258 | 3,943 |
| Accrued restructuring | -21,671 | -15,946 |
| Accounts payable and accrued liabilities | -25,992 | -25,551 |
| Net cash provided by operating activities | 89,909 | 38,522 |
| Investments in property, plant and equipment | 33,630 | 20,289 |
| Payments related to acquisitions, net of cash acquired | 164,209 | 164,078 |
| Proceeds from disposition of assets | 2,992 | 2,950 |
| Other investing activities | -1,828 | -697 |
| Net cash used in investing activities | -193,019 | -180,720 |
| Payments of long-term debt | 25,967 | 17,205 |
| Borrowings on revolving credit facilities, net | 168,938 | 216,000 |
| Payments on other debt, net | -525 | -101 |
| Dividends paid | 25,583 | 17,146 |
| Shares purchased under share repurchase programs | 36,496 | 32,693 |
| Other stock related activity | -1,099 | -1,301 |
| Net cash provided by (used in) financing activities | 79,268 | 147,554 |
| Effect of foreign exchange rate changes on cash | 7,000 | 7,682 |
| Net (decrease) increase in cash and cash equivalents | -16,842 | 13,038 |
| Cash and cash equivalents at beginning of period | 188,880 | - |
| Cash and cash equivalents at end of period | 172,038 | - |
QUAKER CHEMICAL CORP (KWR)
QUAKER CHEMICAL CORP (KWR)