Stepan Company SCL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.45% | -104.57% | -125.31% | -6.90% | -1.28% |
| Total Depreciation and Amortization | 4.98% | 10.42% | 13.92% | 12.34% | 10.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,264.08% | 658.29% | 1,088.77% | 8.55% | -105.13% |
| Change in Net Operating Assets | -565.25% | 59.87% | 80.15% | -890.95% | 38.71% |
| Cash from Operations | -26.60% | 42.07% | 23.88% | -8.74% | -4.04% |
| Capital Expenditure | 11.31% | 2.30% | 3.76% | 0.21% | 6.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.99% | 15.99% | 32.57% | 17.96% | 17.96% |
| Cash from Investing | 35.59% | 26.65% | 28.08% | 23.85% | 8.05% |
| Total Debt Issued | 1,037.43% | -38.82% | 43.24% | 277.15% | -84.01% |
| Total Debt Repaid | -306.34% | 22.14% | -110.36% | -51.86% | 16.05% |
| Issuance of Common Stock | 52.33% | 17.60% | -3.95% | -90.65% | -86.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16% | -3.20% | -3.20% | -3.18% | -3.20% |
| Other Financing Activities | -126.53% | 13.58% | -43.11% | 41.37% | 50.02% |
| Cash from Financing | 12.60% | -34.72% | -104.82% | 45.07% | -2,034.82% |
| Foreign Exchange rate Adjustments | -39.70% | -75.50% | 210.94% | 189.61% | -49.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.87% | 169.27% | 282.04% | 209.50% | -168.81% |