Sensient Technologies Corporation
SXT
$118.25
$2.702.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.59M | 34.46M | 30.10M | 32.69M | 30.93M |
| Total Depreciation and Amortization | 15.26M | 15.07M | 15.14M | 15.46M | 15.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.64M | 5.06M | -4.30M | -9.68M | 3.75M |
| Change in Net Operating Assets | -10.21M | -63.57M | -19.56M | 38.35M | -5.89M |
| Cash from Operations | 48.28M | -8.98M | 21.39M | 76.82M | 43.81M |
| Capital Expenditure | -21.18M | -16.85M | -23.12M | -13.24M | -11.82M |
| Sale of Property, Plant, and Equipment | 49.00K | 7.00K | 1.00K | 42.00K | 203.00K |
| Cash Acquisitions | -518.00K | -4.35M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.44M | -88.00K | 1.11M | -1.11M | -335.00K |
| Cash from Investing | -20.21M | -21.28M | -22.02M | -14.30M | -11.95M |
| Total Debt Issued | 40.04M | 66.45M | 24.89M | 2.24M | 94.14M |
| Total Debt Repaid | -32.38M | -10.77M | -12.85M | -33.65M | -93.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.32M | -17.38M | -17.37M | -17.35M | -17.37M |
| Other Financing Activities | -307.00K | -2.34M | -1.08M | -301.00K | -188.00K |
| Cash from Financing | -9.97M | 35.96M | -6.41M | -49.06M | -16.97M |
| Foreign Exchange rate Adjustments | 6.01M | 249.00K | -3.31M | -6.83M | -9.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.11M | 5.95M | -10.34M | 6.63M | 4.92M |