Stepan Company
SCL
$58.82
-$0.75-1.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.35M | 23.61M | 9.52M | 13.89M | -1.19M |
| Total Depreciation and Amortization | 28.52M | 28.06M | 28.01M | 27.60M | 27.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.16M | -4.67M | 5.79M | 3.73M | 17.27M |
| Change in Net Operating Assets | 44.58M | -24.29M | -13.82M | -3.68M | 25.88M |
| Cash from Operations | 68.29M | 22.71M | 29.50M | 41.55M | 68.98M |
| Capital Expenditure | -36.20M | -26.71M | -29.71M | -30.16M | -46.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 89.00K | 5.74M | 0.00 |
| Cash from Investing | -36.20M | -26.71M | -29.62M | -24.42M | -46.74M |
| Total Debt Issued | -63.12M | 55.63M | 27.38M | -- | 13.71M |
| Total Debt Repaid | 0.00 | -24.29M | -15.87M | -8.42M | -9.29M |
| Issuance of Common Stock | 89.00K | 57.00K | 101.00K | 865.00K | 409.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.66M | -8.44M | -8.43M | -8.42M | -8.39M |
| Other Financing Activities | 241.00K | -27.00K | 801.00K | -4.01M | 199.00K |
| Cash from Financing | -71.45M | 22.93M | 3.98M | -19.98M | -3.35M |
| Foreign Exchange rate Adjustments | -8.25M | 3.63M | -4.93M | -1.20M | 5.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.62M | 22.57M | -1.07M | -4.05M | 24.32M |
