Stepan Company
SCL
$49.35
-$1.02-2.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.01M | 56.19M | 50.37M | 45.83M | 34.79M |
| Total Depreciation and Amortization | 117.14M | 113.86M | 112.20M | 110.70M | 108.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.16M | -5.04M | -3.30M | 22.13M | 41.98M |
| Change in Net Operating Assets | -56.85M | -37.57M | 2.79M | -15.92M | 24.42M |
| Cash from Operations | 109.13M | 127.44M | 162.05M | 162.74M | 210.13M |
| Capital Expenditure | -121.26M | -125.37M | -122.78M | -133.31M | -160.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.88M | 6.43M | 5.83M | 5.83M | 5.83M |
| Cash from Investing | -114.38M | -118.94M | -116.95M | -127.48M | -154.47M |
| Total Debt Issued | 67.51M | 53.69M | 19.89M | 96.72M | 22.65M |
| Total Debt Repaid | -66.77M | -40.16M | -48.57M | -57.86M | -47.86M |
| Issuance of Common Stock | 250.00K | 329.00K | 1.11M | 1.43M | 1.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.48M | -34.21M | -33.95M | -33.68M | -33.40M |
| Other Financing Activities | -1.76M | -1.42M | -3.00M | -3.04M | -3.91M |
| Cash from Financing | -35.26M | -21.78M | -64.52M | 3.58M | -60.68M |
| Foreign Exchange rate Adjustments | 4.70M | -5.01M | -10.75M | 2.93M | -4.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.80M | -18.28M | -30.16M | 41.77M | -9.22M |