Sensient Technologies Corporation SXT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.87% | 16.28% | 73.32% | -31.04% | -1.68% |
| Total Depreciation and Amortization | 2.28% | 2.27% | 2.17% | -2.24% | 1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.24% | 33.81% | 11,321.28% | -99.22% | 7.36% |
| Change in Net Operating Assets | -63.22% | 67.00% | -2,157.87% | 126.18% | -43.14% |
| Cash from Operations | -16.49% | 455.91% | -130.56% | 1.37% | -8.95% |
| Capital Expenditure | 1.33% | -34.93% | 9.12% | -60.08% | 6.74% |
| Sale of Property, Plant, and Equipment | 333.33% | -99.85% | 1,936.36% | -70.97% | 595.92% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.76% | 59.00% | -23.46% | -72.34% | -106.52% |
| Cash from Investing | 0.91% | -44.33% | 15.03% | -62.43% | 3.47% |
| Total Debt Issued | 177.37% | -92.45% | 54.23% | 374.87% | -52.20% |
| Total Debt Repaid | 96.26% | 85.65% | 17.29% | -123.85% | -28.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.09% | -0.05% | 0.45% | -0.99% |
| Other Financing Activities | 100.00% | 72.03% | -106.90% | -- | 100.00% |
| Cash from Financing | 160.91% | -144.47% | 300.49% | 46.96% | -299.83% |
| Foreign Exchange rate Adjustments | -207.31% | 1,064.19% | -93.06% | 51.81% | -76.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.27% | -474.46% | 132.74% | 56.22% | -158.13% |