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Quaker Houghton
Quaker Houghton

-16.77%

Chemicals / Industrial process fluids and chemicals

🚀 Founded 1865 🌎 USA 🏷️ KWR US7473161070 ⭐ 1000 DCF 108.46 💰138.9


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12 -2.468 M 136.453 M136.453 M93.453 M -43.518 M 24.232 M -12.239 M -30.268 M -25.243 M 0 -30.428 M 119.414 M -55.856 M -55.856 M -214.119 M -161.214 M 002.951 M61.833 M139.134 M -41.521 M -34.393 M -1.387 M 0 -9.051 M 179.829 M188.88 M6.782 M
2024-12116.729 M204.578 M204.578 M84.119 M -3.663 M 24.975 M -3.244 M -8.637 M -16.757 M 14.991 M -10.033 M 2.435 M11.282 M11.282 M -76.42 M -39.302 M 00 -48.4 M -122.664 M -37.864 M -49.247 M -33.17 M 0 -2.383 M -5.647 M 188.88 M194.527 M -11.141 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Quaker Houghton

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