For the quarter ending 2026-03-31, KWR had -$10,101K decrease in cash & cash equivalents over the period. -$6,870K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 19,742 | 20,759 | 30,486 | -53,646 |
| Depreciation and amortization | 25,640 | 24,982 | 24,193 | 44,278 |
| Equity in undistributed earnings of associated companies, net of dividends | 2,830 | 2,282 | 4,322 | 44 |
| Deferred income taxes | -7,517 | -13,925 | -869 | -15,634 |
| Share-based compensation | 3,170 | 3,192 | 3,516 | 6,903 |
| Inventory step-up amortization | - | 0 | 0 | 6,022 |
| Impairment charges | - | 0 | 0 | 88,840 |
| Uncertain tax positions (non-deferred portion) | - | -5,708 | - | - |
| Restructuring and related charges, net | 7,381 | 4,002 | 7,745 | 23,383 |
| Pension and other postretirement benefits | - | -4,132 | - | - |
| Gain on disposal of property, plant and equipment and other assets | 0 | 153 | -57 | 2,108 |
| Other adjustments | 492 | -482 | 146 | -5,228 |
| Accounts receivable | 25,480 | -19,647 | -1,563 | -3,022 |
| Inventories | 18,437 | -4,234 | 4,647 | 11,826 |
| Prepaid expenses and other current assets | 1,340 | -7,327 | 315 | 3,943 |
| Accrued restructuring | -3,880 | -4,927 | -5,725 | -15,946 |
| Accounts payable and accrued liabilities | 6,845 | -4,276 | -441 | -25,551 |
| Estimated taxes on (loss) income | - | -1,714 | - | - |
| Net cash provided by (used in) operating activities | 3,786 | 46,544 | 51,387 | 38,522 |
| Investments in property, plant and equipment | 10,656 | 22,226 | 13,341 | 20,289 |
| Payments related to acquisitions, net of cash acquired | 0 | 0 | 131 | 164,078 |
| Proceeds from disposition of assets | 0 | 3 | 42 | 2,950 |
| Other investing activities | -1,126 | -1,123 | -1,131 | -697 |
| Net cash used in investing activities | -9,530 | -21,100 | -12,299 | -180,720 |
| Shares purchased under share repurchase program | - | 5,025 | 3,803 | 32,693 |
| Payments of long-term debt | 8,770 | 8,755 | 8,762 | 17,205 |
| Borrowings on revolving credit facilities, net | 14,053 | 5,304 | -47,062 | 216,000 |
| Borrowings (payments) on other debt, net | 1,857 | 139 | -424 | -101 |
| Dividends paid | 8,805 | 8,810 | 8,437 | 17,146 |
| Other stock related activity | -1,749 | -288 | 202 | -1,301 |
| Net cash (used in) provided by financing activities | -3,414 | -17,435 | -68,286 | 147,554 |
| Effect of foreign exchange rate changes on cash | -943 | -218 | -682 | 7,682 |
| Net decrease in cash and cash equivalents | -10,101 | 7,791 | -29,880 | 13,038 |
| Cash and cash equivalents at the beginning of the period | 179,829 | 172,038 | 188,880 | - |
| Cash and cash equivalents at the end of the period | 169,728 | 179,829 | 172,038 | - |