Stepan Company SCL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.32M | -2.65M | -14.22M | 46.90M | 45.24M |
| Total Depreciation and Amortization | 127.89M | 129.35M | 129.72M | 126.04M | 121.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.30M | 51.16M | 49.83M | -3.02M | -1.14M |
| Change in Net Operating Assets | -64.89M | -22.81M | -7.46M | -22.04M | -9.75M |
| Cash from Operations | 114.63M | 155.05M | 157.87M | 147.88M | 156.18M |
| Capital Expenditure | -110.07M | -118.46M | -120.65M | -122.51M | -124.10M |
| Sale of Property, Plant, and Equipment | 26.59M | 26.59M | 26.59M | 26.59M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.98M | 7.98M | 8.52M | 6.88M | 6.88M |
| Cash from Investing | -75.50M | -83.90M | -85.55M | -89.05M | -117.22M |
| Total Debt Issued | 175.89M | 41.30M | 76.90M | 75.00M | 15.46M |
| Total Debt Repaid | -197.36M | -51.99M | -84.47M | -73.76M | -48.57M |
| Issuance of Common Stock | 294.00K | 294.00K | 316.00K | 104.00K | 193.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.86M | -35.59M | -35.31M | -35.03M | -34.76M |
| Other Financing Activities | -3.44M | -1.52M | -2.04M | -1.76M | -1.52M |
| Cash from Financing | -60.47M | -47.50M | -44.60M | -35.44M | -69.19M |
| Foreign Exchange rate Adjustments | 899.00K | 1.15M | 5.56M | 9.63M | 1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.45M | 24.80M | 33.28M | 33.02M | -28.74M |