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 | -31.04% | -1.68% | 9.07% | 14.48% | -7.91% |
| Total Depreciation and Amortization | -2.24% | 1.94% | 1.23% | -0.46% | -2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.22% | 7.36% | 11.50% | 217.71% | 55.60% |
| Change in Net Operating Assets | 126.18% | -43.14% | 83.95% | -225.02% | -151.01% |
| Cash from Operations | 1.37% | -8.95% | 637.78% | -141.97% | -72.15% |
| Capital Expenditure | -60.08% | 6.74% | -25.67% | 27.11% | -74.68% |
| Sale of Property, Plant, and Equipment | -70.97% | 595.92% | 600.00% | 600.00% | -97.62% |
| Cash Acquisitions | -- | 100.00% | 88.09% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.34% | -106.52% | 1,738.64% | -107.94% | 200.00% |
| Cash from Investing | -62.43% | 3.47% | 5.06% | 3.32% | -53.91% |
| Total Debt Issued | 374.87% | -52.20% | -39.75% | 166.98% | 1,009.63% |
| Total Debt Repaid | -123.85% | -28.22% | -200.59% | 16.21% | 61.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | -0.99% | 0.30% | -0.06% | -0.09% |
| Other Financing Activities | -- | 100.00% | 86.89% | -117.16% | -258.14% |
| Cash from Financing | 46.96% | -299.83% | -127.73% | 661.19% | 86.94% |
| Foreign Exchange rate Adjustments | 51.81% | -76.63% | 2,314.06% | 107.52% | 51.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.22% | -158.13% | 305.38% | 157.51% | -256.00% |