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 | 50.37M | 45.83M | 34.79M | 37.96M | 40.20M |
| Total Depreciation and Amortization | 112.20M | 110.70M | 108.94M | 107.40M | 105.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.30M | 22.13M | 41.98M | 34.64M | 31.26M |
| Change in Net Operating Assets | 2.79M | -15.92M | 24.42M | 108.50M | -1.93M |
| Cash from Operations | 162.05M | 162.74M | 210.13M | 288.49M | 174.88M |
| Capital Expenditure | -122.78M | -133.31M | -160.30M | -198.33M | -260.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.83M | 5.83M | 5.83M | 5.59M | 1.67M |
| Cash from Investing | -116.95M | -127.48M | -154.47M | -192.74M | -258.67M |
| Total Debt Issued | 19.89M | 96.72M | 22.65M | -19.13M | 104.72M |
| Total Debt Repaid | -48.57M | -57.86M | -47.86M | -46.27M | -37.86M |
| Issuance of Common Stock | 1.11M | 1.43M | 1.85M | 2.15M | 2.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.95M | -33.68M | -33.40M | -33.13M | -32.87M |
| Other Financing Activities | -3.00M | -3.04M | -3.91M | -3.85M | -3.50M |
| Cash from Financing | -64.52M | 3.58M | -60.68M | -100.24M | 33.28M |
| Foreign Exchange rate Adjustments | -10.75M | 2.93M | -4.20M | 3.31M | 6.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.16M | 41.77M | -9.22M | -1.18M | -43.93M |
