Stepan Company
SCL
$49.35
-$1.02-2.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.34M | 19.71M | 3.35M | 23.61M | 9.52M |
| Total Depreciation and Amortization | 31.29M | 29.27M | 28.52M | 28.06M | 28.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | 1.99M | -8.16M | -4.67M | 5.79M |
| Change in Net Operating Assets | -33.11M | -44.03M | 44.58M | -24.29M | -13.82M |
| Cash from Operations | 11.19M | 6.94M | 68.29M | 22.71M | 29.50M |
| Capital Expenditure | -25.60M | -32.75M | -36.20M | -26.71M | -29.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 541.00K | 6.34M | 0.00 | 0.00 | 89.00K |
| Cash from Investing | -25.06M | -26.41M | -36.20M | -26.71M | -29.62M |
| Total Debt Issued | 41.20M | 33.80M | -63.12M | 55.63M | 27.38M |
| Total Debt Repaid | -42.49M | -- | 0.00 | -24.29M | -15.87M |
| Issuance of Common Stock | 22.00K | 82.00K | 89.00K | 57.00K | 101.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.70M | -8.68M | -8.66M | -8.44M | -8.43M |
| Other Financing Activities | 463.00K | -2.44M | 241.00K | -27.00K | 801.00K |
| Cash from Financing | -9.50M | 22.76M | -71.45M | 22.93M | 3.98M |
| Foreign Exchange rate Adjustments | 4.78M | 4.54M | -8.25M | 3.63M | -4.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.59M | 7.83M | -47.62M | 22.57M | -1.07M |