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Quaker Houghton
-4.11%
Chemicals / Industrial process fluids and chemicals
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 116.72 | 84.11 | -10.03 | 14.99 | -3.66 | 24.97 | -3.24 | -8.63 | -16.75 | 2.43 | 204.57 | 11.28 | -39.3 | 0.0 | 0.0 | -48.4 | -76.42 | -37.86 | 0.0 | -49.24 | -33.17 | -2.38 | -122.66 | -11.14 | -5.64 | 188.88 | 194.52 | 204.57 | 11.28 |
| 2023-12 | 112.19 | 81.98 | -12.08 | 14.6 | 81.46 | 32.16 | 49.75 | 5.93 | -6.39 | 0.85 | 279.02 | -38.79 | 0.0 | 0.0 | 0.0 | 11.17 | -27.62 | -204.2 | 0.0 | -2.74 | -31.65 | -2.74 | -238.6 | 0.77 | 13.56 | 194.52 | 180.96 | 279.02 | -38.79 |
| 2022-12 | -15.84 | 80.46 | -16.95 | 11.66 | -112.92 | -59.11 | -29.85 | -23.43 | -0.51 | 95.37 | 41.79 | -28.53 | -13.11 | 0.0 | 0.0 | 1.46 | -40.19 | 58.88 | -0.37 | 0.0 | -30.1 | -4.11 | 24.67 | -10.48 | 15.78 | 180.96 | 165.17 | 41.79 | -28.53 |
| 2021-12 | 121.43 | 86.55 | -13.42 | 11.03 | -136.34 | -67.47 | -84.42 | 11.55 | 3.99 | -20.31 | 48.93 | -21.45 | -42.41 | 0.0 | 0.0 | 14.74 | -49.13 | 14.24 | 0.89 | 0.0 | -28.59 | 0.89 | -13.46 | -3.05 | -16.71 | 165.17 | 181.89 | 48.93 | -21.45 |
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