40.60000 EUR
0.2
0.49%
Last update Dec 16, 8:04 AM CET
Main market
Day range
40.60000
40.60000
Previous close
40.80000
Open
40.60000
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Stepan Company
40.60
0.20
0.49%

Financials

Cash flow

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities 52.6M 34.0M -17.0M 52.8M
Net income 9.2M 9.7M 16.8M 2.9M
Depreciation 27.9M 26.7M 24.9M 24.3M
Deferred taxes 1.1M -421.0K 843.7K -8.5M
StockBased compensation 1.2M 1.4M 1.2M 738.9K
Other non cash items 694.6K 244.6K 106.5K 900.0K
Accounts receivable 5.5M 7.3M -34.4M 26.2M
Accounts payable
Other assets liabilities 7.0M -10.9M -26.5M 6.3M
Investing activities 0 461.1K 5.4M 0
Capital expenditures
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity 0 461.1K 5.4M 0
Financing activities -9.4M -7.0M 19.3M -61.0M
Long term debt issuance 3.1M -53.8M
Long term debt payments -5.2M 0
Short term debt issuance 28.8M
Common stock issuance
Common stock repurchase
Common dividends -7.4M -7.4M -7.4M -7.4M
Other financing charges 182.4K 394.6K -2.1M 205.4K
End cash position 101.0M 75.8M 91.6M 84.9M
Income tax paid -447.4K 525.0K 3.4M
Interest paid 5.7M 5.9M 5.8M 7.1M
Free cash flow 34.3M -12.3M -22.0M 27.3M
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