Stepan Company SCL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.81M | 22.91M | -41.41M | 5.00M | 10.84M |
| Total Depreciation and Amortization | 31.29M | 30.92M | 32.95M | 32.74M | 32.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -495.00K | 3.00M | 54.85M | -10.04M | 3.36M |
| Change in Net Operating Assets | -19.27M | -48.46M | -29.45M | 32.30M | 22.81M |
| Cash from Operations | 29.34M | 8.36M | 16.93M | 59.99M | 69.76M |
| Capital Expenditure | -21.16M | -23.41M | -30.89M | -34.62M | -29.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 26.59M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 7.98M | 0.00 | 0.00 |
| Cash from Investing | -21.16M | -23.41M | -22.91M | -8.03M | -29.55M |
| Total Debt Issued | 138.17M | 5.60M | 35.70M | -3.58M | 3.58M |
| Total Debt Repaid | -151.46M | -10.00M | -10.71M | -25.19M | -6.09M |
| Issuance of Common Stock | 0.00 | 0.00 | 294.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98M | -8.98M | -8.96M | -8.93M | -8.71M |
| Other Financing Activities | -1.71M | 977.00K | -2.72M | 3.00K | 214.00K |
| Cash from Financing | -23.97M | -12.40M | 13.60M | -37.70M | -11.00M |
| Foreign Exchange rate Adjustments | 173.00K | 374.00K | 461.00K | -109.00K | 425.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.61M | -27.07M | 8.09M | 14.15M | 29.63M |