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Quaker Chemical Corp
KWR138.890USD
+13.150+10.46%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.42BMarket Cap
LossP/E TTM
Quaker Chemical Corp
138.890
+13.150+10.46%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-24.41%51.39M
-10.22%41.57M
-111.20%-3.05M
-20.73%63.06M
-18.50%67.98M
-40.84%46.30M
-27.93%27.23M
16.85%79.56M
566.75%83.41M
3785.03%78.27M
699.81%37.78M
46.66%68.09M
-247.97%-17.87M
-169.64%-2.12M
50.08%-6.30M
-30.02%46.42M
-82.08%12.08M
-87.52%3.05M
-162.41%-12.62M
41.46%66.34M
415.70%67.39M
9.17%24.44M
100995.00%20.22M
68.20%46.90M
-58.07%13.07M
31.80%22.39M
-99.27%20.00K
16.37%27.88M
56.06%31.16M
35.79%16.99M
-67.00%2.75M
15.33%23.96M
17.80%19.97M
-50.26%12.51M
-23.47%8.32M
-8.12%20.78M
-27.87%16.95M
30.78%25.15M
34.48%10.87M
35.81%22.61M
-21.10%23.50M
91.34%19.23M
549.97%8.09M
-23.80%16.65M
21.79%29.79M
-37.91%10.05M
-115.89%-1.80M
3.44%21.85M
23.34%24.46M
6.44%16.19M
67.94%11.31M
--21.12M
--19.83M
--15.21M
--6.73M
Net income from continuing operations
-5.83%30.49M
-290.67%-66.56M
-63.36%12.92M
-29.85%14.19M
-3.97%32.37M
18.77%34.91M
19.35%35.26M
126.64%20.23M
30.11%33.71M
104.53%29.39M
49.04%29.54M
-518.97%-75.94M
-16.62%25.91M
-57.23%14.37M
-48.69%19.82M
-62.64%18.13M
13.65%31.07M
535.12%33.60M
236.30%38.63M
216.73%48.51M
310.63%27.34M
-149.35%-7.72M
-303.91%-28.34M
94.29%15.32M
-165.66%-12.98M
-19.21%15.65M
8.70%13.90M
184.23%7.88M
68.93%19.77M
56.96%19.37M
67.94%12.79M
-152.17%-9.36M
-28.42%11.70M
-19.89%12.34M
-42.94%7.61M
51.36%17.94M
10.22%16.35M
-0.05%15.40M
25.80%13.34M
-8.32%11.85M
-7.97%14.84M
-3.32%15.41M
-20.30%10.61M
-11.94%12.93M
21.15%16.12M
-4.40%15.94M
-6.22%13.31M
-3.38%14.68M
14.47%13.30M
42.06%16.68M
8.23%14.19M
--15.19M
--11.62M
--11.74M
--13.11M
Operating gains losses
433.80%113.03M
431.20%112.52M
-0.98%20.60M
1.98%20.96M
2.74%21.18M
2.94%21.18M
2.75%20.80M
-81.78%20.55M
4.85%20.61M
-0.05%20.58M
-0.98%20.25M
434.23%112.78M
-7.51%19.66M
-6.60%20.59M
-7.67%20.45M
3.34%21.11M
2.47%21.25M
5.56%22.04M
-62.59%22.14M
-2.85%20.43M
46.40%20.74M
331.18%20.88M
1118.30%59.20M
337.79%21.03M
190.11%14.17M
-2.77%4.84M
-3.72%4.86M
-4.17%4.80M
-2.67%4.88M
-0.52%4.98M
2.37%5.05M
4.90%5.01M
3.06%5.02M
0.42%5.01M
-0.08%4.93M
-4.04%4.78M
0.10%4.87M
6.86%4.99M
5.02%4.93M
5.42%4.98M
15.90%4.86M
22.02%4.67M
20.83%4.70M
19.75%4.72M
6.17%4.20M
-3.26%3.82M
-1.19%3.89M
-3.19%3.94M
2.65%3.95M
8.87%3.95M
3.47%3.94M
--4.07M
--3.85M
--3.63M
--3.80M
Deferred tax
89.05%-869.00K
---12.29M
---3.34M
81.66%-2.10M
---7.93M
----
----
-8.43%-11.44M
----
----
----
15.62%-10.55M
----
----
----
67.33%-12.51M
----
----
----
-57.91%-38.28M
----
----
----
-395.74%-24.24M
----
----
----
118.35%8.20M
----
----
----
-31.60%3.75M
----
----
----
328.57%5.49M
----
----
----
-338.43%-2.40M
----
----
----
3456.67%1.01M
----
----
----
-101.27%-30.00K
----
----
----
--2.35M
----
----
----
Other non-cash items
-10278.08%-80.95M
850.96%7.40M
653.48%16.78M
-25.57%5.52M
21.13%-780.00K
-125.33%-985.00K
32.64%2.23M
52.65%7.41M
77.16%-989.00K
626.83%3.89M
122.90%1.68M
-70.90%4.86M
58.86%-4.33M
76.08%-738.00K
31.10%-7.33M
-29.61%16.68M
-31.86%-10.52M
-296.75%-3.08M
-675.61%-10.64M
60.84%23.70M
-173.72%-7.98M
-35.66%1.57M
120.10%1.85M
27.89%14.74M
766.77%10.83M
168.34%2.44M
-21295.35%-9.20M
240.89%11.52M
-81.22%1.25M
-53.64%-3.57M
-100.79%-43.00K
31.40%-8.18M
763.01%6.65M
-195.99%-2.32M
420.00%5.46M
-309.53%-11.92M
-45.15%-1.00M
94.53%2.42M
-254.86%-1.71M
159.23%5.69M
-22.52%-691.00K
9.52%1.24M
-13.92%1.10M
49.42%2.19M
-123.97%-564.00K
171.53%1.14M
137.82%1.28M
121.01%1.47M
265.37%2.35M
-77.29%418.00K
-37.48%-3.38M
---6.99M
--644.00K
--1.84M
---2.46M
Change in working capital
-170.35%-9.56M
43.13%-5.97M
-45.11%-48.27M
-28.13%29.43M
-54.04%13.60M
-151.66%-10.50M
-159.68%-33.27M
11.69%40.95M
147.35%29.58M
150.05%20.33M
70.76%-12.81M
1694.00%36.66M
-96.94%-62.47M
19.26%-40.62M
21.79%-43.81M
-115.53%-2.30M
-265.25%-31.72M
-727.27%-50.31M
-163.99%-56.02M
-27.31%14.81M
930.33%19.20M
376.74%8.02M
-108.73%-21.22M
493.83%20.37M
-65.26%1.86M
56.01%-2.90M
38.40%-10.17M
-115.73%-5.17M
245.31%5.36M
-125.77%-6.59M
-69.30%-16.50M
718.47%32.88M
1.91%-3.69M
-301.38%-2.92M
-35.92%-9.75M
102.27%4.02M
-205.61%-3.76M
142.76%1.45M
36.57%-7.17M
149.35%1.99M
-62.29%3.56M
67.72%-3.39M
44.44%-11.31M
-252.14%-4.02M
78.21%9.45M
-206.87%-10.50M
-277.04%-20.35M
-66.57%2.65M
37.31%5.30M
-90.90%-3.42M
32.80%-5.40M
--7.91M
--3.86M
---1.79M
---8.03M
-Change in receivables
-84.59%1.56M
47.19%13.32M
-819.92%-10.30M
-56.66%4.35M
8643.10%10.14M
-65.17%9.05M
136.01%1.43M
63.35%10.04M
100.87%116.00K
201.23%25.99M
84.87%-3.97M
415.87%6.14M
37.83%-13.31M
-2514.46%-25.67M
43.22%-26.27M
109.12%1.19M
31.88%-21.41M
-101.65%-982.00K
-2092.68%-46.27M
-175.59%-13.05M
-398.01%-31.43M
2548.91%59.34M
142.45%2.32M
54.11%17.27M
434.22%10.55M
51.98%-2.42M
6.13%-5.47M
1.84%11.21M
77.02%-3.16M
-209.62%-5.05M
-52.82%-5.83M
290.43%11.01M
-41.22%-13.74M
283.90%4.60M
-246.54%-3.81M
-250.06%-5.78M
-473.86%-9.73M
120.77%1.20M
-24.10%2.60M
304.51%3.85M
32.15%-1.69M
19.57%-5.77M
125.61%3.43M
-235.96%-1.88M
24.51%-2.50M
-20.89%-7.18M
-236.61%-13.39M
-35.88%1.39M
-158.57%-3.31M
-317.20%-5.94M
59.27%-3.98M
--2.16M
--5.65M
--2.73M
---9.76M
-Change in inventory
-167.99%-4.65M
163.59%1.63M
-104.64%-13.46M
-60.14%7.63M
-109.20%-1.73M
-114.62%-2.56M
-13.54%-6.58M
-54.98%19.14M
235.09%18.86M
171.44%17.54M
82.90%-5.79M
470.91%42.53M
12.44%-13.96M
23.33%-24.55M
-35.52%-33.87M
-91.39%-11.47M
-373.64%-15.94M
-594.76%-32.03M
-145.96%-24.99M
-163.28%-5.99M
256.77%5.83M
638.07%6.47M
-1174.21%-10.16M
336.11%9.47M
215.16%1.63M
66.05%-1.20M
112.19%946.00K
-30.79%2.17M
-1.94%-1.42M
-477.32%-3.54M
12.04%-7.76M
67.66%3.14M
-2.73%-1.39M
259.97%939.00K
-390.00%-8.82M
-19.35%1.87M
-240.31%-1.35M
-199.32%-587.00K
30.34%-1.80M
-36.59%2.32M
161.27%965.00K
150.13%591.00K
59.56%-2.58M
-26.45%3.66M
31.52%-1.57M
-172.92%-1.18M
-247.80%-6.39M
21.25%4.97M
-176.77%-2.30M
89.77%-432.00K
-621.88%-1.84M
--4.10M
--3.00M
---4.22M
--352.00K
-Change in prepaid expenses
-104.07%-315.00K
71.30%-4.19M
123.24%245.00K
-82.87%1.67M
1014.18%7.73M
-575.56%-14.59M
84.42%-1.05M
-34.06%9.75M
84.68%-846.00K
-327.85%-2.16M
-3.98%-6.76M
342.96%14.79M
-25.49%-5.52M
108.04%948.00K
21.76%-6.51M
220.96%3.34M
-260.86%-4.40M
-2949.28%-11.80M
-154.83%-8.31M
-83.47%1.04M
130.53%2.74M
117.73%414.00K
-991.53%-3.26M
268.39%6.29M
-298.32%-8.96M
-84.15%-2.33M
134.69%366.00K
-263.50%-3.74M
951.04%4.52M
76.70%-1.27M
-239.74%-1.05M
1284.85%2.29M
-123.13%-531.00K
-25.17%-5.44M
-36.18%755.00K
-94.16%165.00K
348.44%2.30M
-205.48%-4.35M
144.91%1.18M
320.86%2.82M
192.57%512.00K
-219.98%-1.42M
-8982.76%-2.63M
138.13%671.00K
-86.57%175.00K
593.57%1.19M
93.65%-29.00K
-170.97%-1.76M
4443.33%1.30M
112.31%171.00K
17.95%-457.00K
--2.48M
---30.00K
---1.39M
---557.00K
-Change in payables and accrued expense
25.38%-441.00K
-506.97%-9.84M
32.85%-15.71M
336.26%16.98M
-104.23%-591.00K
91.18%-1.62M
-461.78%-23.40M
114.68%3.89M
147.74%13.96M
-303.12%-18.38M
-72.18%6.47M
-595.66%-26.50M
-381.74%-29.24M
309.32%9.05M
-12.59%23.25M
-85.06%5.35M
-77.06%10.38M
91.91%-4.32M
604.21%26.60M
486.53%35.79M
1275.71%45.25M
-1845.12%-53.45M
12.20%-5.28M
-39.57%-9.26M
-39.28%3.29M
-6.30%3.06M
-222.66%-6.01M
-1159.74%-6.63M
-54.74%5.42M
231.18%3.27M
-181.70%-1.86M
-92.90%626.00K
73.78%11.97M
-135.57%-2.49M
126.36%2.28M
235.27%8.82M
82.20%6.89M
117.88%7.00M
9.13%-8.65M
-0.74%-6.52M
-71.67%3.78M
196.58%3.21M
-1649.26%-9.52M
-231.00%-6.47M
38.90%13.34M
-219.92%-3.33M
-162.24%-544.00K
-135.26%-1.96M
301.98%9.61M
155.38%2.78M
-54.90%874.00K
---831.00K
---4.76M
--1.09M
--1.94M
-Change in other current liabilities
-192.84%-5.72M
-789.30%-6.90M
-146.73%-9.04M
36.00%-1.20M
21.92%-1.96M
70.86%-776.00K
-33.45%-3.67M
-528.19%-1.87M
-473.00%-2.50M
-584.58%-2.66M
-573.28%-2.75M
57.97%-298.00K
-27.41%-437.00K
67.03%-389.00K
86.55%-408.00K
76.15%-709.00K
89.21%-343.00K
75.16%-1.18M
37.33%-3.03M
30.11%-2.97M
31.54%-3.18M
---4.75M
---4.84M
---4.25M
---4.64M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
71.06%-527.00K
70.92%-148.00K
-115.92%-1.06M
---1.86M
---1.82M
---509.00K
---490.00K
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----
----
----
----
----
----
----
----
----
----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
-24.41%51.39M
-10.22%41.57M
-111.20%-3.05M
-20.73%63.06M
-18.50%67.98M
-40.84%46.30M
-27.93%27.23M
16.85%79.56M
566.75%83.41M
3785.03%78.27M
699.81%37.78M
46.66%68.09M
-247.97%-17.87M
-169.64%-2.12M
50.08%-6.30M
-30.02%46.42M
-82.08%12.08M
-87.52%3.05M
-162.41%-12.62M
41.46%66.34M
415.70%67.39M
9.17%24.44M
100995.00%20.22M
68.20%46.90M
-58.07%13.07M
31.80%22.39M
-99.27%20.00K
16.37%27.88M
56.06%31.16M
35.79%16.99M
-67.00%2.75M
15.33%23.96M
17.80%19.97M
-50.26%12.51M
-23.47%8.32M
-8.12%20.78M
-27.87%16.95M
30.78%25.15M
34.48%10.87M
35.81%22.61M
-21.10%23.50M
91.34%19.23M
549.97%8.09M
-23.80%16.65M
21.79%29.79M
-37.91%10.05M
-115.89%-1.80M
3.44%21.85M
23.34%24.46M
6.44%16.19M
67.94%11.31M
--21.12M
--19.83M
--15.21M
--6.73M
Investing cash flow
Net cash from continuing investing activities
61.93%13.30M
101.58%7.91M
114.20%9.43M
1026.38%20.58M
-6.18%8.21M
-63.93%3.92M
-28.55%4.40M
-73.56%1.83M
71.24%8.75M
75.30%10.88M
-30.36%6.16M
-19.96%6.91M
-12.60%5.11M
104.14%6.21M
181.84%8.85M
185.33%8.63M
25.78%5.85M
15.55%3.04M
-320.97%-10.81M
-44.01%3.03M
1.91%4.65M
-10.66%2.63M
93.44%4.89M
34.86%5.41M
49.22%4.56M
91.98%2.94M
-26.05%2.53M
201.35%4.01M
10.56%3.06M
-42.83%1.53M
35.93%3.42M
-62.12%1.33M
43.46%2.77M
22.90%2.68M
17.24%2.52M
-28.54%3.51M
6.52%1.93M
18.58%2.18M
-8.05%2.15M
5.59%4.91M
-35.47%1.81M
-23.10%1.84M
-22.17%2.33M
16.70%4.65M
34.73%2.81M
11.50%2.39M
10.66%3.00M
1.55%3.99M
-6.43%2.08M
-33.43%2.15M
-12.97%2.71M
--3.93M
--2.23M
--3.23M
--3.11M
Capital expenditures
62.44%13.34M
19.45%7.96M
176.43%12.33M
72.67%22.46M
-6.18%8.21M
-38.74%6.66M
-27.61%4.46M
56.53%13.01M
71.24%8.75M
72.93%10.88M
-30.36%6.16M
-3.76%8.31M
-12.60%5.11M
106.94%6.29M
124.89%8.85M
51.02%8.63M
25.78%5.85M
15.06%3.04M
-19.58%3.93M
5.23%5.72M
1.80%4.65M
-12.14%2.64M
92.83%4.89M
33.46%5.43M
43.06%4.57M
38.38%3.01M
-26.44%2.54M
43.35%4.07M
14.44%3.19M
-19.85%2.17M
36.27%3.45M
-22.04%2.84M
44.26%2.79M
22.95%2.71M
16.53%2.53M
-25.93%3.64M
5.22%1.93M
18.36%2.21M
-10.02%2.17M
5.18%4.92M
-35.62%1.84M
-24.39%1.86M
-21.03%2.41M
13.80%4.68M
34.16%2.85M
-0.61%2.46M
12.27%3.06M
3.29%4.11M
-8.83%2.13M
-23.61%2.48M
-14.32%2.72M
--3.98M
--2.33M
--3.25M
--3.18M
Net cash flow from disposal of fixed assets
61.93%13.30M
101.58%7.91M
114.20%9.43M
1026.38%20.58M
-6.18%8.21M
-63.93%3.92M
-28.55%4.40M
-73.56%1.83M
71.24%8.75M
75.30%10.88M
-30.36%6.16M
-19.96%6.91M
-12.60%5.11M
104.14%6.21M
181.84%8.85M
185.33%8.63M
25.78%5.85M
15.55%3.04M
-320.97%-10.81M
-44.01%3.03M
1.91%4.65M
-10.66%2.63M
93.44%4.89M
34.86%5.41M
49.22%4.56M
91.98%2.94M
-26.05%2.53M
201.35%4.01M
10.56%3.06M
-42.83%1.53M
35.93%3.42M
-62.12%1.33M
43.46%2.77M
22.90%2.68M
17.24%2.52M
-28.54%3.51M
6.52%1.93M
18.58%2.18M
-8.05%2.15M
5.59%4.91M
-35.47%1.81M
-23.10%1.84M
-22.17%2.33M
16.70%4.65M
34.73%2.81M
11.50%2.39M
10.66%3.00M
1.55%3.99M
-6.43%2.08M
-33.43%2.15M
-12.97%2.71M
--3.93M
--2.23M
--3.23M
--3.11M
Net cash flow from business transactions
99.09%-131.00K
---160.09M
84.00%-3.98M
--0.00
---14.40M
--0.00
---24.90M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
64.62%-3.69M
98.51%-38.00K
100.00%0.00
64.80%-9.38M
80.33%-10.44M
---2.55M
-9989.29%-2.77M
-743.51%-26.66M
44.31%-53.10M
100.00%0.00
--28.00K
-532.00%-3.16M
---95.35M
---797.56M
--0.00
0.00%-500.00K
--0.00
--0.00
100.00%0.00
---500.00K
100.00%0.00
-100.00%0.00
-182.26%-5.36M
100.00%0.00
-17223.53%-11.78M
100.16%40.00K
---1.90M
-362.12%-1.38M
99.68%-68.00K
52.80%-24.52M
--0.00
--528.00K
---21.58M
---51.95M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.83M
---647.00K
---3.00M
---2.63M
--0.00
--0.00
Net cash flow from other investing activities
--1.13M
--697.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.89%3.00K
-92.59%4.00K
-90.91%6.00K
-52.31%31.00K
-38.33%37.00K
-1.82%54.00K
135.71%66.00K
242.11%65.00K
300.00%60.00K
292.86%55.00K
133.33%28.00K
111.11%19.00K
101.93%15.00K
-92.82%14.00K
-96.42%12.00K
-96.77%9.00K
-468.25%-777.00K
-21.37%195.00K
80.11%335.00K
142.61%279.00K
-69.55%211.00K
5.98%248.00K
-71.07%186.00K
-65.88%115.00K
169.65%693.00K
-32.56%234.00K
67.45%643.00K
--337.00K
-18.93%257.00K
30.45%347.00K
18.15%384.00K
-100.00%0.00
--317.00K
--266.00K
--325.00K
--483.00K
Cash from non-current investing activities
Net cash flow from investing activities
45.62%-12.30M
-4163.71%-167.31M
54.23%-13.41M
-1026.38%-20.58M
-158.35%-22.62M
63.93%-3.92M
-375.59%-29.30M
82.77%-1.83M
-69.98%-8.75M
-75.30%-10.88M
66.20%-6.16M
44.41%-10.61M
38.69%-5.15M
-6.83%-6.21M
-15.05%-18.23M
66.01%-19.08M
-80.80%-8.40M
-123.68%-5.81M
-97.54%-15.85M
44.28%-56.12M
99.42%-4.65M
9.80%-2.60M
-170.61%-8.02M
-2451.06%-100.72M
-26609.06%-802.07M
-91.17%-2.88M
24.02%-2.96M
-200.23%-3.95M
-9.12%-3.00M
81.25%-1.51M
-55.60%-3.90M
91.82%-1.31M
-62.55%-2.75M
-114.35%-8.03M
22.89%-2.51M
-236.86%-16.07M
93.51%-1.69M
-126.47%-3.75M
-92.25%-3.25M
81.32%-4.77M
52.16%-26.08M
5.48%-1.66M
36.48%-1.69M
-584.72%-25.54M
-3042.25%-54.52M
51.28%-1.75M
20.70%-2.66M
43.56%-3.73M
62.23%-1.73M
-23.93%-3.59M
-27.59%-3.36M
---6.61M
---4.59M
---2.90M
---2.63M
Financing cash flow
Cash flow from continuous financing activities
-146.48%-68.29M
397.86%136.60M
66.94%10.96M
36.81%-55.66M
54.96%-27.70M
28.51%-45.86M
126.39%6.56M
-302.40%-88.08M
-91.80%-61.51M
-210.46%-64.15M
-220.96%-24.87M
-631.10%-21.89M
-426.51%-32.07M
433.55%58.07M
57.75%20.56M
70.58%-2.99M
97.39%-6.09M
2.68%-17.41M
-93.02%13.03M
-122.24%-10.18M
-128.05%-233.81M
-264.38%-17.89M
714.45%186.62M
329.51%45.77M
5345.04%833.65M
61.08%-4.91M
-2065.83%-30.37M
53.31%-19.94M
-81.13%-15.89M
-699.00%-12.62M
126.48%1.54M
-238.72%-42.71M
30.76%-8.78M
112.30%2.11M
-236.40%-5.83M
59.80%-12.61M
-135.33%-12.67M
-4.88%-17.13M
184.19%4.28M
-397.33%-31.36M
13.41%35.87M
-91.62%-16.33M
-45.23%-5.08M
335.92%10.55M
482.03%31.63M
2.20%-8.52M
26.23%-3.50M
64.97%-4.47M
19.41%-8.28M
-80.92%-8.71M
-76.55%-4.74M
---12.77M
---10.27M
---4.82M
---2.69M
Net cash flow from debt Issuance/repayment
-967.53%-56.25M
696.00%177.99M
27.87%20.70M
75.77%-18.92M
90.14%-5.27M
48.27%-29.86M
208.32%16.19M
-445.12%-78.09M
-115.18%-53.44M
-183.34%-57.73M
-151.93%-14.95M
-437.56%-14.33M
-16567.79%-24.84M
784.95%69.26M
42.08%28.79M
191.92%4.24M
99.94%-149.00K
-2.87%-10.11M
-89.66%20.26M
-108.89%-4.62M
-127.64%-231.26M
-10584.78%-9.83M
918.21%195.94M
440.18%51.96M
7549.68%836.67M
98.89%-92.00K
-400.51%-23.95M
-123.39%-15.27M
-368.74%-11.23M
-220.46%-8.26M
1781.22%7.97M
10.87%-6.84M
71.10%-2.40M
152.41%6.85M
-103.26%-474.00K
68.92%-7.67M
-119.26%-8.29M
-15.00%-13.08M
1194.80%14.53M
-282.68%-24.68M
17.52%43.06M
-251.95%-11.37M
-471.98%-1.33M
2791.04%13.51M
875.33%36.64M
230.86%7.48M
87.42%-232.00K
93.93%-502.00K
40.31%-4.73M
-265.43%-5.72M
-258.83%-1.84M
---8.28M
---7.92M
---1.56M
--1.16M
Net cash flow from common stock issuance/repurchase
74.89%-3.80M
-321.30%-32.69M
----
---26.34M
---15.15M
---7.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---5.86M
---2.29M
---3.36M
---1.63M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Cash dividend payments
3.51%8.44M
4.74%8.57M
4.72%8.57M
5.57%8.65M
4.13%8.15M
4.65%8.19M
4.83%8.19M
5.00%8.19M
5.22%7.83M
5.22%7.82M
5.13%7.81M
5.08%7.80M
5.35%7.44M
5.28%7.43M
5.33%7.43M
5.41%7.42M
2.97%7.06M
3.32%7.06M
3.28%7.05M
3.16%7.04M
33.55%6.86M
38.54%6.83M
38.36%6.83M
38.37%6.83M
4.12%5.13M
4.31%4.93M
4.47%4.94M
4.53%4.93M
4.36%4.93M
3.16%4.73M
3.08%4.72M
3.21%4.72M
3.37%4.73M
8.19%4.58M
8.01%4.58M
7.45%4.57M
7.17%4.57M
5.90%4.24M
6.34%4.24M
6.88%4.26M
7.37%4.27M
20.99%4.00M
20.91%3.99M
20.78%3.98M
20.65%3.97M
2.70%3.31M
2.87%3.30M
2.84%3.30M
3.00%3.29M
3.60%3.22M
3.32%3.21M
--3.21M
--3.20M
--3.11M
--3.10M
Proceeds from stock option exercised by employees
-76.54%202.00K
-150.00%-125.00K
18.45%-1.18M
2.45%-1.75M
457.26%861.00K
-103.58%-50.00K
31.63%-1.44M
-854.62%-1.80M
-217.56%-241.00K
7085.00%1.40M
-163.30%-2.11M
27.96%238.00K
-81.70%205.00K
91.60%-20.00K
-350.00%-801.00K
-87.45%186.00K
-74.00%1.12M
80.60%-238.00K
74.43%-178.00K
132.65%1.48M
104.46%4.31M
-1166.96%-1.23M
53.26%-696.00K
106.15%637.00K
683.27%2.11M
-68.92%115.00K
-71.94%-1.49M
-51.57%309.00K
116.27%269.00K
325.61%370.00K
-11.45%-866.00K
275.27%638.00K
-970.00%-1.65M
-186.32%-164.00K
-421.48%-777.00K
-528.24%-364.00K
-56.32%190.00K
-71.85%190.00K
-162.87%-149.00K
-91.67%85.00K
21650.00%435.00K
237.50%675.00K
597.06%237.00K
402.96%1.02M
100.87%2.00K
-11.50%200.00K
-89.03%34.00K
194.42%203.00K
-127.47%-231.00K
-81.73%226.00K
141.78%310.00K
---215.00K
--841.00K
--1.24M
---742.00K
Net cash flow from other financing activities
--0.00
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---3.73M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---751.00K
100.00%0.00
--0.00
--0.00
100.00%0.00
---43.00K
--0.00
--0.00
---834.00K
--0.00
--0.00
--0.00
--0.00
100.00%0.00
----
----
----
---226.00K
100.00%0.00
100.00%0.00
----
100.00%0.00
-3730.00%-1.15M
---5.37M
----
18.15%-875.00K
---30.00K
----
----
---1.07M
--0.00
---1.38M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-146.48%-68.29M
397.86%136.60M
66.94%10.96M
36.81%-55.66M
54.96%-27.70M
28.51%-45.86M
126.39%6.56M
-302.40%-88.08M
-91.80%-61.51M
-210.46%-64.15M
-220.96%-24.87M
-631.10%-21.89M
-426.51%-32.07M
433.55%58.07M
57.75%20.56M
70.58%-2.99M
97.39%-6.09M
2.68%-17.41M
-93.02%13.03M
-122.24%-10.18M
-128.05%-233.81M
-264.38%-17.89M
714.45%186.62M
329.51%45.77M
5345.04%833.65M
61.08%-4.91M
-2065.83%-30.37M
53.31%-19.94M
-81.13%-15.89M
-699.00%-12.62M
126.48%1.54M
-238.72%-42.71M
30.76%-8.78M
112.30%2.11M
-236.40%-5.83M
59.80%-12.61M
-135.33%-12.67M
-4.88%-17.13M
184.19%4.28M
-397.33%-31.36M
13.41%35.87M
-91.62%-16.33M
-45.23%-5.08M
335.92%10.55M
482.03%31.63M
2.20%-8.52M
26.23%-3.50M
64.97%-4.47M
19.41%-8.28M
-80.92%-8.71M
-76.55%-4.74M
---12.77M
---10.27M
---4.82M
---2.69M
Net cash flow
Beginning cash balance
----
-4.87%186.22M
-2.90%188.88M
6.91%212.07M
-0.44%188.57M
3.10%195.75M
7.50%194.53M
42.82%198.36M
-6.40%189.41M
17.53%189.87M
9.56%180.96M
-1.77%138.89M
38.97%202.35M
-1.16%161.55M
-9.19%165.18M
-19.08%141.39M
-57.39%145.61M
-51.35%163.46M
26.71%181.90M
17.70%174.73M
221.02%341.75M
264.72%335.95M
15.37%143.56M
23.30%148.46M
-4.06%106.46M
-18.98%92.11M
12.04%124.42M
-7.71%120.40M
-7.75%110.96M
1.28%113.69M
0.32%111.05M
7.03%130.46M
24.97%120.28M
18.94%112.25M
36.58%110.70M
26.77%121.90M
46.30%96.25M
46.68%94.37M
25.22%81.05M
49.73%96.16M
9.22%65.78M
6.43%64.34M
-5.49%64.73M
19.05%64.22M
56.26%60.23M
71.46%60.45M
110.44%68.49M
78.79%53.95M
52.65%38.55M
85.91%35.26M
92.48%32.55M
--30.17M
--25.25M
--18.96M
--16.91M
Current period cash flow changes
-227.12%-29.88M
318.53%15.70M
-317.25%-2.66M
-505.43%-23.19M
162.55%23.51M
-1437.90%-7.18M
-86.27%1.22M
-109.11%-3.83M
114.11%8.95M
-101.14%-467.00K
345.83%8.91M
76.90%42.07M
-1404.79%-63.46M
328.61%40.80M
80.35%-3.62M
232.07%23.78M
97.48%-4.22M
-407.46%-17.84M
-109.58%-18.44M
246.01%7.16M
-497.65%-167.02M
-59.54%5.80M
695.43%192.40M
-221.98%-4.91M
344.75%42.00M
626.23%14.35M
-1325.80%-32.31M
120.71%4.02M
-7.28%9.44M
-133.93%-2.73M
70.73%2.64M
-73.39%-19.41M
266.50%10.19M
329.40%8.03M
-88.41%1.54M
25.86%-11.20M
-90.85%2.78M
29.39%1.87M
3489.57%13.32M
-3061.18%-15.10M
661.37%30.37M
763.30%1.45M
95.11%-393.00K
-96.49%510.00K
-74.10%3.99M
-106.63%-218.00K
-396.86%-8.04M
512.51%14.55M
212.99%15.40M
-47.68%3.29M
31.82%2.71M
--2.38M
--4.92M
--6.29M
--2.06M
Effect of exchange rate changes
-111.66%-682.00K
230.59%4.83M
187.13%2.85M
-253.71%-10.02M
239.48%5.85M
0.19%-3.70M
-251.81%-3.27M
0.59%6.52M
49.90%-4.19M
58.56%-3.71M
518.97%2.15M
1234.68%6.48M
-364.06%-8.37M
-484.86%-8.95M
111.57%348.00K
-108.02%-571.00K
-144.56%-1.80M
25.74%2.33M
53.18%-3.01M
126.25%7.12M
253.37%4.05M
825.10%1.85M
-739.84%-6.42M
11555.56%3.15M
6.52%-2.64M
95.44%-255.00K
-55.30%1.00M
-95.82%27.00K
-261.90%-2.82M
-485.12%-5.59M
43.70%2.25M
119.59%646.00K
793.85%1.74M
160.30%1.45M
9.99%1.56M
-108.28%-3.30M
106.67%195.00K
-1322.34%-2.41M
183.20%1.42M
-37.89%-1.58M
-0.41%-2.92M
6466.67%197.00K
-1909.41%-1.71M
-227.70%-1.15M
-404.18%-2.91M
100.51%3.00K
82.93%-85.00K
43.61%899.00K
2434.15%957.00K
50.87%-592.00K
-177.81%-498.00K
--626.00K
---41.00K
---1.21M
--640.00K
Ending cash balance
-18.88%172.04M
7.08%201.92M
-4.87%186.22M
-2.90%188.88M
6.91%212.07M
-0.44%188.57M
3.10%195.75M
7.50%194.53M
42.82%198.36M
-6.40%189.41M
17.53%189.87M
9.56%180.96M
-1.77%138.89M
38.97%202.35M
-1.16%161.55M
-9.19%165.18M
-19.08%141.39M
-57.39%145.61M
-51.35%163.46M
26.71%181.90M
17.70%174.73M
221.02%341.75M
264.72%335.95M
15.37%143.56M
23.30%148.46M
-4.06%106.46M
-18.98%92.11M
12.04%124.42M
-7.71%120.40M
-7.75%110.96M
1.28%113.69M
0.32%111.05M
31.75%130.46M
24.97%120.28M
18.94%112.25M
36.58%110.70M
2.98%99.02M
46.30%96.25M
46.68%94.37M
25.22%81.05M
49.73%96.16M
9.22%65.78M
6.43%64.34M
-5.49%64.73M
19.05%64.22M
56.26%60.23M
71.46%60.45M
110.44%68.49M
78.79%53.95M
52.65%38.55M
85.91%35.26M
--32.55M
--30.17M
--25.25M
--18.96M
Free cash flow
-36.34%38.05M
-15.20%33.61M
-167.54%-15.38M
-38.99%40.61M
-19.94%59.77M
-41.18%39.64M
-27.99%22.77M
11.34%66.55M
424.84%74.65M
900.84%67.39M
308.77%31.62M
58.18%59.78M
-469.01%-22.98M
-84250.00%-8.41M
8.49%-15.15M
-37.66%37.79M
-90.07%6.23M
-99.95%10.00K
-207.99%-16.55M
46.21%60.62M
638.16%62.74M
12.48%21.80M
708.94%15.33M
74.13%41.47M
-69.61%8.50M
30.84%19.38M
-258.04%-2.52M
12.74%23.81M
62.82%27.97M
51.18%14.81M
-112.14%-703.00K
23.28%21.12M
14.40%17.18M
-57.30%9.80M
-33.45%5.79M
-3.18%17.13M
-30.68%15.02M
32.11%22.95M
53.42%8.70M
47.78%17.70M
-19.56%21.66M
128.93%17.37M
216.85%5.67M
-32.50%11.97M
20.61%26.93M
-44.66%7.59M
-156.55%-4.85M
3.47%17.74M
27.63%22.33M
14.59%13.71M
141.50%8.58M
--17.14M
--17.50M
--11.96M
--3.55M
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