Stepan Company
SCL
$48.00
-$0.84-1.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.00M | 10.84M | 11.34M | 19.71M | 3.35M |
| Total Depreciation and Amortization | 32.74M | 32.75M | 31.29M | 29.27M | 28.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.04M | 3.36M | 1.67M | 1.99M | -8.16M |
| Change in Net Operating Assets | 32.30M | 22.81M | -33.11M | -44.03M | 44.58M |
| Cash from Operations | 59.99M | 69.76M | 11.19M | 6.94M | 68.29M |
| Capital Expenditure | -34.62M | -29.55M | -25.60M | -32.75M | -36.20M |
| Sale of Property, Plant, and Equipment | 26.59M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 541.00K | 6.34M | 0.00 |
| Cash from Investing | -8.03M | -29.55M | -25.06M | -26.41M | -36.20M |
| Total Debt Issued | -3.58M | 3.58M | 41.20M | 33.80M | -63.12M |
| Total Debt Repaid | -25.19M | -6.09M | -42.49M | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 22.00K | 82.00K | 89.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.93M | -8.71M | -8.70M | -8.68M | -8.66M |
| Other Financing Activities | 3.00K | 214.00K | 463.00K | -2.44M | 241.00K |
| Cash from Financing | -37.70M | -11.00M | -9.50M | 22.76M | -71.45M |
| Foreign Exchange rate Adjustments | -109.00K | 425.00K | 4.78M | 4.54M | -8.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.15M | 29.63M | -18.59M | 7.83M | -47.62M |