Sensient Technologies Corporation
SXT
$72.99
$1.662.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.10M | 32.69M | 30.93M | 30.94M | -5.83M |
| Total Depreciation and Amortization | 15.14M | 15.46M | 15.02M | 14.71M | 14.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.30M | -9.68M | 3.75M | 2.99M | 19.18M |
| Change in Net Operating Assets | -19.56M | 38.35M | -5.89M | -33.50M | 35.07M |
| Cash from Operations | 21.39M | 76.82M | 43.81M | 15.13M | 62.88M |
| Capital Expenditure | -23.12M | -13.24M | -11.82M | -11.03M | -20.15M |
| Sale of Property, Plant, and Equipment | 1.00K | 42.00K | 203.00K | 93.00K | 26.00K |
| Cash Acquisitions | -- | -- | -- | -- | -1.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.11M | -1.11M | -335.00K | -1.00K | -295.00K |
| Cash from Investing | -22.02M | -14.30M | -11.95M | -10.94M | -22.07M |
| Total Debt Issued | 24.89M | 2.24M | 94.14M | 38.05M | 154.09M |
| Total Debt Repaid | -12.85M | -33.65M | -93.54M | -27.03M | -181.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.37M | -17.35M | -17.37M | -17.31M | -17.32M |
| Other Financing Activities | -1.08M | -301.00K | -188.00K | -2.83M | -1.24M |
| Cash from Financing | -6.41M | -49.06M | -16.97M | -9.12M | -45.56M |
| Foreign Exchange rate Adjustments | -3.31M | -6.83M | -9.97M | 1.41M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.34M | 6.63M | 4.92M | -3.52M | -3.05M |
