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42 EUR
1.2
2.94%
Last update Sep 12, 8:02 AM CEST
Market closed
Day range
42
42
Previous close
40.80000
Open
42
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Stepan Company
42.00
1.20
2.94%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 34.0M -17.0M 52.8M 18.8M
Net income 9.7M 16.8M 2.9M 20.1M
Depreciation 26.7M 24.9M 24.3M 23.9M
Deferred taxes -421.0K 843.7K -8.5M -5.8M
StockBased compensation 1.4M 1.2M 738.9K 1.3M
Other non cash items 244.6K 106.5K 899.9K 663.9K
Accounts receivable 7.3M -34.4M 26.2M 4.8M
Accounts payable
Other assets liabilities -10.9M -26.5M 6.3M -26.2M
Investing activities 461.0K 5.4M 0 0
Capital expenditures
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity 461.0K 5.4M 0 0
Financing activities -7.0M 19.3M -61.0M 19.5M
Long term debt issuance -53.8M 47.4M
Long term debt payments 0 -20.7M
Short term debt issuance 28.8M
Common stock issuance
Common stock repurchase
Common dividends -7.4M -7.4M -7.4M -7.2M
Other financing charges 394.6K -2.1M 205.4K -23.0K
End cash position 75.8M 91.6M 84.9M 125.5M
Income tax paid 525.0K 3.4M 2.1M
Interest paid 5.9M 5.8M 7.1M 6.4M
Free cash flow -12.3M -22.0M 27.3M -3.4M
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