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 | 9.07% | 14.48% | -7.91% | 5.68% | -0.03% |
| Total Depreciation and Amortization | 1.23% | -0.46% | -2.04% | 2.96% | 2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.50% | 217.71% | 55.60% | -357.95% | 25.64% |
| Change in Net Operating Assets | 83.95% | -225.02% | -151.01% | 751.15% | 82.42% |
| Cash from Operations | 637.78% | -141.97% | -72.15% | 75.33% | 189.49% |
| Capital Expenditure | -25.67% | 27.11% | -74.68% | -12.00% | -7.16% |
| Sale of Property, Plant, and Equipment | 600.00% | 600.00% | -97.62% | -79.31% | 118.28% |
| Cash Acquisitions | 88.09% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,738.64% | -107.94% | 200.00% | -230.75% | -33,400.00% |
| Cash from Investing | 5.06% | 3.32% | -53.91% | -19.68% | -9.27% |
| Total Debt Issued | -39.75% | 166.98% | 1,009.63% | -97.62% | 147.38% |
| Total Debt Repaid | -200.59% | 16.21% | 61.80% | 64.03% | -246.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | -0.06% | -0.09% | 0.14% | -0.35% |
| Other Financing Activities | 86.89% | -117.16% | -258.14% | -60.11% | 93.35% |
| Cash from Financing | -127.73% | 661.19% | 86.94% | -189.15% | -86.06% |
| Foreign Exchange rate Adjustments | 2,314.06% | 107.52% | 51.51% | 31.56% | -809.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.38% | 157.51% | -256.00% | 34.70% | 239.95% |