Stepan Company
SCL
$45.33
$0.320.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.28% | 66.73% | 48.04% | 25.29% | -12.26% |
| Total Depreciation and Amortization | 10.05% | 7.53% | 6.02% | 6.51% | 7.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.13% | -121.83% | -114.55% | -110.56% | 698.51% |
| Change in Net Operating Assets | 38.71% | -332.85% | -134.63% | 244.50% | -139.59% |
| Cash from Operations | -4.04% | -48.06% | -55.82% | -7.33% | -15.12% |
| Capital Expenditure | 6.91% | 24.36% | 36.79% | 52.84% | 56.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.96% | 17.96% | 14.87% | 249.37% | 249.37% |
| Cash from Investing | 8.05% | 25.96% | 38.29% | 54.79% | 58.63% |
| Total Debt Issued | -84.01% | 198.07% | 380.64% | -81.01% | -20.99% |
| Total Debt Repaid | 16.05% | -39.52% | 13.22% | -28.30% | -52.83% |
| Issuance of Common Stock | -86.52% | -86.45% | -84.67% | -60.21% | -49.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | -3.23% | -3.27% | -3.29% | -3.33% |
| Other Financing Activities | 50.02% | 54.96% | 63.06% | 14.42% | 19.94% |
| Cash from Financing | -2,034.82% | 41.89% | 78.28% | -293.85% | -92.59% |
| Foreign Exchange rate Adjustments | -49.13% | 211.78% | -251.44% | -263.34% | -63.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.81% | -288.29% | -1,448.09% | 31.35% | 169.41% |