Stepan Company SCL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.25% | 155.33% | -927.46% | -53.83% | -4.43% |
| Total Depreciation and Amortization | 1.19% | -6.15% | 0.64% | -0.03% | 4.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.52% | -94.54% | 646.06% | -398.66% | 101.50% |
| Change in Net Operating Assets | 60.25% | -64.55% | -191.20% | 41.60% | 168.89% |
| Cash from Operations | 250.80% | -50.61% | -71.77% | -14.00% | 523.21% |
| Capital Expenditure | 9.62% | 24.22% | 10.77% | -17.15% | -15.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -100.00% |
| Cash from Investing | 9.62% | -2.16% | -185.27% | 72.82% | -17.93% |
| Total Debt Issued | 2,367.39% | -84.31% | 1,096.65% | -200.00% | -91.31% |
| Total Debt Repaid | -1,414.60% | 6.66% | 57.46% | -313.92% | 85.68% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.18% | -0.32% | -2.58% | -0.08% |
| Other Financing Activities | -274.62% | 135.99% | -90,600.00% | -98.60% | -53.78% |
| Cash from Financing | -93.29% | -191.18% | 136.08% | -242.79% | -15.73% |
| Foreign Exchange rate Adjustments | -53.74% | -18.87% | 522.94% | -125.65% | -91.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.32% | -434.73% | -42.85% | -52.25% | 259.42% |