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 | 488.39% | -85.81% | 147.94% | -31.47% | 1,264.54% |
| Total Depreciation and Amortization | 2.63% | 1.64% | 0.19% | 1.47% | 2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.43% | -74.96% | -180.53% | 55.14% | -78.38% |
| Change in Net Operating Assets | -198.78% | 283.50% | -75.75% | -275.90% | -114.21% |
| Cash from Operations | -89.83% | 200.67% | -23.02% | -29.00% | -39.76% |
| Capital Expenditure | 9.55% | -35.57% | 10.11% | 1.48% | 35.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -98.45% | -- |
| Cash from Investing | 27.05% | -35.57% | 9.84% | -21.32% | 47.76% |
| Total Debt Issued | 153.55% | -213.47% | 103.17% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -53.01% | -88.60% | 9.38% |
| Issuance of Common Stock | -7.87% | 56.14% | -43.56% | -88.32% | 111.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -2.67% | -0.06% | -0.11% | -0.39% |
| Other Financing Activities | -1,111.20% | 992.59% | -103.37% | 119.97% | -2,116.08% |
| Cash from Financing | 131.86% | -411.54% | 476.38% | 119.91% | -496.00% |
| Foreign Exchange rate Adjustments | 154.98% | -327.09% | 173.72% | -309.56% | -122.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.44% | -310.95% | 2,215.46% | 73.64% | -116.65% |