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 | -85.81% | 147.94% | -31.47% | 1,264.54% | -109.49% |
| Total Depreciation and Amortization | 1.64% | 0.19% | 1.47% | 2.15% | 2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.96% | -180.53% | 55.14% | -78.38% | 13.76% |
| Change in Net Operating Assets | 283.50% | -75.75% | -275.90% | -114.21% | 61.32% |
| Cash from Operations | 200.67% | -23.02% | -29.00% | -39.76% | -1.60% |
| Capital Expenditure | -35.57% | 10.11% | 1.48% | 35.48% | 12.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -98.45% | -- | -- |
| Cash from Investing | -35.57% | 9.84% | -21.32% | 47.76% | 12.96% |
| Total Debt Issued | -213.47% | 103.17% | -- | -- | 174.35% |
| Total Debt Repaid | 100.00% | -53.01% | -88.60% | 9.38% | 35.00% |
| Issuance of Common Stock | 56.14% | -43.56% | -88.32% | 111.49% | -12.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.67% | -0.06% | -0.11% | -0.39% | -2.78% |
| Other Financing Activities | 992.59% | -103.37% | 119.97% | -2,116.08% | 122.21% |
| Cash from Financing | -411.54% | 476.38% | 119.91% | -496.00% | 91.89% |
| Foreign Exchange rate Adjustments | -327.09% | 173.72% | -309.56% | -122.16% | 255.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.95% | 2,215.46% | 73.64% | -116.65% | 185.55% |
