Stepan Company
SCL
$45.33
$0.320.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.08% | 19.12% | 41.88% | 380.80% | 87.78% |
| Total Depreciation and Amortization | 16.69% | 11.71% | 6.04% | 5.54% | 6.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.09% | -71.19% | -46.60% | -147.26% | -130.73% |
| Change in Net Operating Assets | 193.89% | -139.52% | -1,097.53% | 72.27% | -251.45% |
| Cash from Operations | 207.15% | -62.06% | -83.29% | -1.00% | -67.60% |
| Capital Expenditure | -10.65% | 13.84% | -8.59% | 22.54% | 50.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 507.87% | 10.36% | -- | -- |
| Cash from Investing | -10.65% | 15.41% | -8.18% | 22.54% | 50.27% |
| Total Debt Issued | -93.56% | 50.48% | -- | -560.25% | 401.57% |
| Total Debt Repaid | 74.94% | -167.70% | -- | 100.00% | -69.99% |
| Issuance of Common Stock | -100.00% | -78.22% | -90.52% | -78.24% | -87.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24% | -3.21% | -3.11% | -3.24% | -3.36% |
| Other Financing Activities | 892.59% | -42.20% | 39.26% | 21.11% | 96.99% |
| Cash from Financing | -147.96% | -338.83% | 213.90% | -2,030.90% | 155.50% |
| Foreign Exchange rate Adjustments | -88.30% | 197.00% | 476.97% | -251.92% | 203.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.28% | -1,642.08% | 293.35% | -295.83% | 179.42% |