Stepan Company
SCL
$48.00
-$0.84-1.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.37% | -54.08% | 19.12% | 41.88% | 380.80% |
| Total Depreciation and Amortization | 14.78% | 16.69% | 11.71% | 6.04% | 5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.06% | 172.09% | -71.19% | -46.60% | -147.26% |
| Change in Net Operating Assets | -27.55% | 193.89% | -139.52% | -1,097.53% | 72.27% |
| Cash from Operations | -12.15% | 207.15% | -62.06% | -83.29% | -1.00% |
| Capital Expenditure | 4.38% | -10.65% | 13.84% | -8.59% | 22.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 507.87% | 10.36% | -- |
| Cash from Investing | 77.82% | -10.65% | 15.41% | -8.18% | 22.54% |
| Total Debt Issued | 94.32% | -93.56% | 50.48% | -- | -560.25% |
| Total Debt Repaid | -- | 74.94% | -167.70% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -78.22% | -90.52% | -78.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.15% | -3.24% | -3.21% | -3.11% | -3.24% |
| Other Financing Activities | -98.76% | 892.59% | -42.20% | 39.26% | 21.11% |
| Cash from Financing | 47.24% | -147.96% | -338.83% | 213.90% | -2,030.90% |
| Foreign Exchange rate Adjustments | 98.68% | -88.30% | 197.00% | 476.97% | -251.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.72% | 31.28% | -1,642.08% | 293.35% | -295.83% |