Sensient Technologies Corporation
SXT
$91.52
-$1.78-1.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.48M | 36.96M | 37.59M | 34.46M | 30.10M |
| Total Depreciation and Amortization | 15.21M | 15.56M | 15.26M | 15.07M | 15.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00K | 6.06M | 5.64M | 5.06M | -4.30M |
| Change in Net Operating Assets | 3.82M | -14.61M | -10.21M | -63.57M | -19.56M |
| Cash from Operations | 44.56M | 43.96M | 48.28M | -8.98M | 21.39M |
| Capital Expenditure | -31.62M | -19.75M | -21.18M | -16.85M | -23.12M |
| Sale of Property, Plant, and Equipment | 99.00K | 341.00K | 49.00K | 7.00K | 1.00K |
| Cash Acquisitions | 0.00 | 0.00 | -518.00K | -4.35M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.00K | -94.00K | 1.44M | -88.00K | 1.11M |
| Cash from Investing | -31.68M | -19.51M | -20.21M | -21.28M | -22.02M |
| Total Debt Issued | 90.87M | 19.14M | 40.04M | 66.45M | 24.89M |
| Total Debt Repaid | -92.93M | -41.51M | -32.38M | -10.77M | -12.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.42M | -17.50M | -17.32M | -17.38M | -17.37M |
| Other Financing Activities | -1.67M | 0.00 | -307.00K | -2.34M | -1.08M |
| Cash from Financing | -21.15M | -39.88M | -9.97M | 35.96M | -6.41M |
| Foreign Exchange rate Adjustments | 2.13M | 1.41M | 6.01M | 249.00K | -3.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.14M | -14.02M | 24.11M | 5.95M | -10.34M |