Sensient Technologies Corporation
SXT
$94.56
-$0.38-0.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.46M | 30.10M | 32.69M | 30.93M | 30.94M |
| Total Depreciation and Amortization | 15.07M | 15.14M | 15.46M | 15.02M | 14.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.06M | -4.30M | -9.68M | 3.75M | 2.99M |
| Change in Net Operating Assets | -63.57M | -19.56M | 38.35M | -5.89M | -33.50M |
| Cash from Operations | -8.98M | 21.39M | 76.82M | 43.81M | 15.13M |
| Capital Expenditure | -16.85M | -23.12M | -13.24M | -11.82M | -11.03M |
| Sale of Property, Plant, and Equipment | 7.00K | 1.00K | 42.00K | 203.00K | 93.00K |
| Cash Acquisitions | -4.35M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.00K | 1.11M | -1.11M | -335.00K | -1.00K |
| Cash from Investing | -21.28M | -22.02M | -14.30M | -11.95M | -10.94M |
| Total Debt Issued | 66.45M | 24.89M | 2.24M | 94.14M | 38.05M |
| Total Debt Repaid | -10.77M | -12.85M | -33.65M | -93.54M | -27.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.38M | -17.37M | -17.35M | -17.37M | -17.31M |
| Other Financing Activities | -2.34M | -1.08M | -301.00K | -188.00K | -2.83M |
| Cash from Financing | 35.96M | -6.41M | -49.06M | -16.97M | -9.12M |
| Foreign Exchange rate Adjustments | 249.00K | -3.31M | -6.83M | -9.97M | 1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.95M | -10.34M | 6.63M | 4.92M | -3.52M |