Stepan Company SCL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.34% | 102.02% | -310.07% | 49.37% | -54.08% |
| Total Depreciation and Amortization | -4.45% | -1.18% | 12.56% | 14.78% | 16.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.72% | 79.57% | 2,650.55% | -23.06% | 172.09% |
| Change in Net Operating Assets | -184.47% | -46.39% | 33.11% | -27.55% | 193.89% |
| Cash from Operations | -57.94% | -25.27% | 143.94% | -12.15% | 207.15% |
| Capital Expenditure | 28.41% | 8.56% | 5.68% | 4.38% | -10.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 25.90% | -- | -- |
| Cash from Investing | 28.41% | 6.59% | 13.26% | 77.82% | -10.65% |
| Total Debt Issued | 3,757.45% | -86.41% | 5.62% | 94.32% | -93.56% |
| Total Debt Repaid | -2,389.07% | 76.46% | -- | -- | 74.94% |
| Issuance of Common Stock | -- | -100.00% | 258.54% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11% | -3.18% | -3.21% | -3.15% | -3.24% |
| Other Financing Activities | -897.20% | 111.02% | -11.41% | -98.76% | 892.59% |
| Cash from Financing | -117.97% | -30.51% | -40.24% | 47.24% | -147.96% |
| Foreign Exchange rate Adjustments | -59.29% | -92.17% | -89.83% | 98.68% | -88.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.69% | -45.63% | 3.32% | 129.72% | 31.28% |