Stepan Company
SCL
$65.20
-$0.08-0.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -14.22M | 46.90M | 45.24M | 58.01M |
| Total Depreciation and Amortization | 129.35M | 129.72M | 126.04M | 121.83M | 117.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.16M | 49.83M | -3.02M | -1.14M | -9.16M |
| Change in Net Operating Assets | -22.81M | -7.46M | -22.04M | -9.75M | -56.85M |
| Cash from Operations | 155.05M | 157.87M | 147.88M | 156.18M | 109.13M |
| Capital Expenditure | -118.46M | -120.65M | -122.51M | -124.10M | -121.26M |
| Sale of Property, Plant, and Equipment | 26.59M | 26.59M | 26.59M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.98M | 8.52M | 6.88M | 6.88M | 6.88M |
| Cash from Investing | -83.90M | -85.55M | -89.05M | -117.22M | -114.38M |
| Total Debt Issued | 41.30M | 76.90M | 75.00M | 15.46M | 67.51M |
| Total Debt Repaid | -51.99M | -84.47M | -73.76M | -48.57M | -66.77M |
| Issuance of Common Stock | 294.00K | 316.00K | 104.00K | 193.00K | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.59M | -35.31M | -35.03M | -34.76M | -34.48M |
| Other Financing Activities | -1.52M | -2.04M | -1.76M | -1.52M | -1.76M |
| Cash from Financing | -47.50M | -44.60M | -35.44M | -69.19M | -35.26M |
| Foreign Exchange rate Adjustments | 1.15M | 5.56M | 9.63M | 1.49M | 4.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.80M | 33.28M | 33.02M | -28.74M | -35.80M |