DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
4
Dorian LPG
LPG
5
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
US Stock MarketDetailed Quotes
SCL Stepan
- 55.330
- -1.880-3.29%
Close Mar 28 16:00 ET
- 55.330
- 0.0000.00%
Post 20:01 ET
1.25BMarket Cap25.15P/E (TTM)
57.310High54.890Low79.55KVolume57.310Open57.210Pre Close4.41MTurnover0.37%Turnover Ratio25.15P/E (Static)22.55MShares93.24952wk High1.07P/B1.18BFloat Cap54.89052wk Low1.51Dividend TTM21.26MShs Float130.988Historical High2.73%Div YieldTTM4.23%Amplitude5.191Historical Low55.408Avg Price1Lot Size
Stepan Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.33%162.05M | -1.00%68.29M | -67.60%22.71M | -72.65%29.5M | 157.67%41.55M | 8.78%174.88M | -19.64%68.98M | 90.61%70.1M | 82.56%107.86M | -244.28%-72.06M |
| Net income from continuing operations | 25.29%50.37M | 380.80%3.35M | 87.78%23.61M | -24.94%9.52M | -13.93%13.89M | -72.68%40.2M | -111.01%-1.19M | -68.08%12.57M | -75.67%12.68M | -63.98%16.14M |
| Operating gains losses | -2,149.12%-1.17M | -104.47%-157K | 90.92%-238K | 65.37%-284K | -3,392.86%-489K | 104.73%57K | -6.62%3.51M | -154.37%-2.62M | -176.00%-820K | 99.72%-14K |
| Depreciation and amortization | 6.51%112.2M | 5.54%28.52M | 6.68%28.06M | 5.82%28.01M | 8.07%27.6M | 11.29%105.34M | 9.44%27.02M | 10.96%26.3M | 13.42%26.47M | 11.46%25.54M |
| Deferred tax | -156.23%-10.29M | -275.19%-9.93M | -142.67%-6.76M | 265.30%4.19M | 433.48%2.2M | 166.67%18.3M | 122.36%5.67M | 463.87%15.83M | -152.99%-2.54M | 74.07%-660K |
| Other non cash items | -45.11%2.81M | -73.54%1.06M | 72.73%779K | -49.30%327K | 1,705.56%650K | 192.41%5.12M | 7,290.74%3.99M | -18.88%451K | 481.08%645K | -96.51%36K |
| Change In working capital | 244.50%2.79M | 72.27%44.58M | -251.45%-24.29M | -119.67%-13.82M | 96.78%-3.68M | 97.20%-1.93M | -61.95%25.88M | 165.34%16.04M | 357.05%70.26M | -34.11%-114.1M |
| -Change in receivables | -71.77%9.04M | 398.04%30.72M | 83.79%5.66M | -102.06%-1.3M | 35.57%-26.04M | 222.38%32.01M | -89.05%6.17M | -89.21%3.08M | 305.75%63.18M | 49.69%-40.42M |
| -Change in inventory | -125.67%-37.18M | -91.75%1.83M | -155.69%-29.32M | -140.52%-12.89M | -91.63%3.2M | 245.73%144.85M | 3,030.41%22.13M | 185.55%52.65M | 181.45%31.8M | 7,855.30%38.27M |
| -Change in payables and accrued expense | 121.37%33.97M | 195.42%6.52M | 102.40%853K | 103.54%637K | 126.35%25.97M | -393.36%-158.92M | -159.13%-6.83M | -4,974.04%-35.57M | -140.45%-18M | -8,228.23%-98.52M |
| -Change in other current assets | 99.98%-1K | 4.96%5.99M | -29.31%-900K | 360.44%836K | 35.69%-5.93M | -4.00%-4.53M | 744.82%5.71M | -262.50%-696K | 65.22%-321K | -135.56%-9.22M |
| -Change in other current liabilities | 94.20%-695K | -29.54%-1.51M | 129.34%647K | 104.41%227K | 98.38%-56K | -225.54%-11.99M | -62.90%-1.17M | -120.72%-2.21M | -1,083.45%-5.15M | -6,285.71%-3.46M |
| -Change in other working capital | 29.84%-2.35M | 837.14%1.03M | -1.57%-1.23M | -6.39%-1.33M | -10.15%-814K | -20.16%-3.34M | 75.61%-140K | 6.62%-1.21M | -71.04%-1.25M | -315.17%-739K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.33%162.05M | -1.00%68.29M | -67.60%22.71M | -72.65%29.5M | 157.67%41.55M | 8.78%174.88M | -19.64%68.98M | 90.61%70.1M | 82.56%107.86M | -244.28%-72.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.79%-116.95M | 22.54%-36.2M | 50.27%-26.71M | 56.37%-29.62M | 72.97%-24.42M | 16.04%-258.67M | 51.42%-46.74M | 37.25%-53.7M | 1.86%-67.89M | -58.13%-90.34M |
| Capital expenditure reported | 52.84%-122.78M | 22.54%-36.2M | 50.27%-26.71M | 56.14%-29.71M | 67.28%-30.16M | 13.67%-260.34M | 51.42%-46.74M | 29.23%-53.7M | 2.07%-67.74M | -52.86%-92.16M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 249.37%5.83M | --0 | --0 | 160.14%89K | 216.02%5.74M | -47.12%1.67M | --0 | --0 | ---148K | -42.43%1.82M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.79%-116.95M | 22.54%-36.2M | 50.27%-26.71M | 56.37%-29.62M | 72.97%-24.42M | 16.04%-258.67M | 51.42%-46.74M | 37.25%-53.7M | 1.86%-67.89M | -58.13%-90.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -293.85%-64.52M | -2,030.90%-71.45M | 155.50%22.93M | 111.18%3.98M | -117.60%-19.98M | -79.97%33.28M | -128.78%-3.35M | -256.15%-41.32M | -33.08%-35.58M | -26.67%113.54M |
| Net issuance payments of debt | -142.90%-28.69M | -1,525.43%-63.12M | 195.75%31.34M | 140.12%11.51M | -106.79%-8.42M | -70.11%66.86M | -79.99%4.43M | -183.74%-32.73M | -157.24%-28.69M | -28.67%123.85M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -3.29%-33.95M | -3.24%-8.66M | -3.36%-8.44M | -3.36%-8.43M | -3.21%-8.42M | -7.51%-32.87M | -3.38%-8.39M | -9.22%-8.16M | -9.17%-8.16M | -8.61%-8.16M |
| Proceeds from stock option exercised by employees | -60.21%1.11M | -78.24%89K | -87.87%57K | -74.88%101K | -42.87%865K | 257.42%2.8M | -4.66%409K | 179.76%470K | 466.20%402K | 1,228.07%1.51M |
| Net other financing activities | 14.42%-3M | 21.11%241K | 96.99%-27K | -6.86%801K | -9.47%-4.01M | -27.58%-3.5M | 309.47%199K | -2,257.89%-896K | 175.24%860K | -149.49%-3.67M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -293.85%-64.52M | -2,030.90%-71.45M | 155.50%22.93M | 111.18%3.98M | -117.60%-19.98M | -79.97%33.28M | -128.78%-3.35M | -256.15%-41.32M | -33.08%-35.58M | -26.67%113.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.28%129.82M | 39.59%147.28M | -6.88%124.71M | -0.93%125.78M | -25.28%129.82M | 9.15%173.75M | -36.32%105.51M | -31.17%133.93M | -46.21%126.96M | 9.15%173.75M |
| Current changes in cash | 61.56%-19.41M | -308.45%-39.37M | 176.01%18.94M | -12.07%3.86M | 94.18%-2.85M | -367.48%-50.51M | 1,385.92%18.89M | -11.59%-24.92M | 111.92%4.39M | -163.65%-48.86M |
| Effect of exchange rate changes | -263.34%-10.75M | -251.92%-8.25M | 203.71%3.63M | -290.75%-4.93M | -158.14%-1.2M | 252.36%6.58M | -20.08%5.43M | 46.68%-3.5M | 155.82%2.58M | 2,363.10%2.07M |
| End cash Position | -23.23%99.67M | -23.23%99.67M | 39.59%147.28M | -6.88%124.71M | -0.93%125.78M | -25.28%129.82M | -25.28%129.82M | -36.32%105.51M | -31.17%133.93M | -46.21%126.96M |
| Free cash flow | 145.96%39.28M | 44.26%32.08M | -124.35%-3.99M | -100.52%-208K | 106.94%11.4M | 39.30%-85.46M | 314.25%22.24M | 141.94%16.4M | 497.48%40.12M | -102.19%-164.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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