Stepan Company
SCL
$55.86
$1.963.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.71M | 3.35M | 23.61M | 9.52M | 13.89M |
| Total Depreciation and Amortization | 29.27M | 28.52M | 28.06M | 28.01M | 27.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | -8.16M | -4.67M | 5.79M | 3.73M |
| Change in Net Operating Assets | -44.03M | 44.58M | -24.29M | -13.82M | -3.68M |
| Cash from Operations | 6.94M | 68.29M | 22.71M | 29.50M | 41.55M |
| Capital Expenditure | -32.75M | -36.20M | -26.71M | -29.71M | -30.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.34M | 0.00 | 0.00 | 89.00K | 5.74M |
| Cash from Investing | -26.41M | -36.20M | -26.71M | -29.62M | -24.42M |
| Total Debt Issued | 33.80M | -63.12M | 55.63M | 27.38M | -- |
| Total Debt Repaid | -- | 0.00 | -24.29M | -15.87M | -8.42M |
| Issuance of Common Stock | 82.00K | 89.00K | 57.00K | 101.00K | 865.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.68M | -8.66M | -8.44M | -8.43M | -8.42M |
| Other Financing Activities | -2.44M | 241.00K | -27.00K | 801.00K | -4.01M |
| Cash from Financing | 22.76M | -71.45M | 22.93M | 3.98M | -19.98M |
| Foreign Exchange rate Adjustments | 4.54M | -8.25M | 3.63M | -4.93M | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.83M | -47.62M | 22.57M | -1.07M | -4.05M |