Sensient Technologies Corporation SXT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.34M | 51.36M | 44.17M | 25.48M | 36.96M |
| Total Depreciation and Amortization | 16.25M | 15.89M | 15.54M | 15.21M | 15.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.26M | 7.18M | 5.37M | 47.00K | 6.06M |
| Change in Net Operating Assets | -42.39M | -25.97M | -78.69M | 3.82M | -14.61M |
| Cash from Operations | 40.47M | 48.46M | -13.62M | 44.56M | 43.96M |
| Capital Expenditure | -38.26M | -38.78M | -28.74M | -31.62M | -19.75M |
| Sale of Property, Plant, and Equipment | 13.00K | 3.00K | 2.02M | 99.00K | 341.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.00K | -82.00K | -200.00K | -162.00K | -94.00K |
| Cash from Investing | -38.50M | -38.86M | -26.92M | -31.68M | -19.51M |
| Total Debt Issued | 29.35M | 10.58M | 140.14M | 90.87M | 19.14M |
| Total Debt Repaid | -413.00K | -11.03M | -76.87M | -92.93M | -41.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.45M | -17.44M | -17.43M | -17.42M | -17.50M |
| Other Financing Activities | 0.00 | -964.00K | -3.45M | -1.67M | 0.00 |
| Cash from Financing | 11.49M | -18.86M | 42.40M | -21.15M | -39.88M |
| Foreign Exchange rate Adjustments | -1.85M | 1.72M | 148.00K | 2.13M | 1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.61M | -7.52M | 2.01M | -6.14M | -14.02M |