Stepan Company
SCL
$55.86
$1.963.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.04% | 25.29% | -12.26% | -55.98% | -67.97% |
| Total Depreciation and Amortization | 6.02% | 6.51% | 7.47% | 8.50% | 10.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.55% | -110.56% | 698.51% | 303.31% | 525.28% |
| Change in Net Operating Assets | -134.63% | 244.50% | -139.59% | 6,328.83% | 210.73% |
| Cash from Operations | -55.82% | -7.33% | -15.12% | 32.65% | 163.13% |
| Capital Expenditure | 36.79% | 52.84% | 56.97% | 51.71% | 40.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.87% | 249.37% | 249.37% | 249.37% | 207.87% |
| Cash from Investing | 38.29% | 54.79% | 58.63% | 54.57% | 43.53% |
| Total Debt Issued | 380.64% | -81.01% | -20.99% | -88.34% | -109.03% |
| Total Debt Repaid | 13.22% | -28.30% | -52.83% | -26.42% | -22.23% |
| Issuance of Common Stock | -84.67% | -60.21% | -49.13% | -26.58% | -1.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.27% | -3.29% | -3.33% | -4.70% | -6.12% |
| Other Financing Activities | 63.06% | 14.42% | 19.94% | -33.02% | 22.10% |
| Cash from Financing | 78.28% | -293.85% | -92.59% | -152.28% | -180.25% |
| Foreign Exchange rate Adjustments | -251.44% | -263.34% | -63.10% | -186.18% | 241.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,448.09% | 31.35% | 169.41% | 84.80% | 98.92% |