Stepan Company
SCL
$58.82
-$0.75-1.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.29% | -12.26% | -55.98% | -67.97% | -72.68% |
| Total Depreciation and Amortization | 6.51% | 7.47% | 8.50% | 10.41% | 11.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.56% | 698.51% | 303.31% | 525.28% | 358.88% |
| Change in Net Operating Assets | 244.50% | -139.59% | 6,328.83% | 210.73% | 97.20% |
| Cash from Operations | -7.33% | -15.12% | 32.65% | 163.13% | 8.78% |
| Capital Expenditure | 52.84% | 56.97% | 51.71% | 40.52% | 13.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.37% | 249.37% | 249.37% | 207.87% | -47.12% |
| Cash from Investing | 54.79% | 58.63% | 54.57% | 43.53% | 16.04% |
| Total Debt Issued | -81.01% | -20.99% | -88.34% | -109.03% | -59.96% |
| Total Debt Repaid | -28.30% | -52.83% | -26.42% | -22.23% | 0.00% |
| Issuance of Common Stock | -60.21% | -49.13% | -26.58% | -1.65% | 257.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29% | -3.33% | -4.70% | -6.12% | -7.51% |
| Other Financing Activities | 14.42% | 19.94% | -33.02% | 22.10% | -27.58% |
| Cash from Financing | -293.85% | -92.59% | -152.28% | -180.25% | -79.97% |
| Foreign Exchange rate Adjustments | -263.34% | -63.10% | -186.18% | 241.75% | 252.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.35% | 169.41% | 84.80% | 98.92% | -401.61% |
