Stepan Company
SCL
$49.35
-$1.02-2.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.12% | 41.88% | 380.80% | 87.78% | -24.94% |
| Total Depreciation and Amortization | 11.71% | 6.04% | 5.54% | 6.68% | 5.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.19% | -46.60% | -147.26% | -130.73% | 473.26% |
| Change in Net Operating Assets | -139.52% | -1,097.53% | 72.27% | -251.45% | -119.67% |
| Cash from Operations | -62.06% | -83.29% | -1.00% | -67.60% | -72.65% |
| Capital Expenditure | 13.84% | -8.59% | 22.54% | 50.27% | 56.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 507.87% | 10.36% | -- | -- | 160.14% |
| Cash from Investing | 15.41% | -8.18% | 22.54% | 50.27% | 56.37% |
| Total Debt Issued | 50.48% | -- | -560.25% | 401.57% | 290.15% |
| Total Debt Repaid | -167.70% | -- | 100.00% | -69.99% | -11.09% |
| Issuance of Common Stock | -78.22% | -90.52% | -78.24% | -87.87% | -74.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21% | -3.11% | -3.24% | -3.36% | -3.36% |
| Other Financing Activities | -42.20% | 39.26% | 21.11% | 96.99% | -6.86% |
| Cash from Financing | -338.83% | 213.90% | -2,030.90% | 155.50% | 111.18% |
| Foreign Exchange rate Adjustments | 197.00% | 476.97% | -251.92% | 203.71% | -290.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,642.08% | 293.35% | -295.83% | 179.42% | -115.30% |