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 | 380.80% | 87.78% | -24.94% | -13.93% | -111.01% |
| Total Depreciation and Amortization | 5.54% | 6.68% | 5.82% | 8.07% | 9.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.26% | -130.73% | 473.26% | 934.35% | 197.64% |
| Change in Net Operating Assets | 72.27% | -251.45% | -119.67% | 96.78% | -61.95% |
| Cash from Operations | -1.00% | -67.60% | -72.65% | 157.67% | -19.64% |
| Capital Expenditure | 22.54% | 50.27% | 56.14% | 67.28% | 51.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 160.14% | 216.02% | -- |
| Cash from Investing | 22.54% | 50.27% | 56.37% | 72.97% | 51.42% |
| Total Debt Issued | -560.25% | 401.57% | 290.15% | -- | -56.34% |
| Total Debt Repaid | 100.00% | -69.99% | -11.09% | -- | 0.00% |
| Issuance of Common Stock | -78.24% | -87.87% | -74.88% | -42.87% | -4.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24% | -3.36% | -3.36% | -3.21% | -3.38% |
| Other Financing Activities | 21.11% | 96.99% | -6.86% | -9.47% | 309.47% |
| Cash from Financing | -2,030.90% | 155.50% | 111.18% | -117.60% | -128.78% |
| Foreign Exchange rate Adjustments | -251.92% | 203.71% | -290.75% | -158.14% | -20.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.83% | 179.42% | -115.30% | 91.35% | 201.53% |
