Sensient Technologies Corporation
SXT
$92.39
-$2.03-2.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.05% | 21.51% | 11.38% | 616.10% | 3.64% |
| Total Depreciation and Amortization | 0.62% | 1.62% | 2.48% | 4.73% | 4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.56% | 50.31% | 69.37% | -122.41% | -236.70% |
| Change in Net Operating Assets | -138.10% | -73.31% | -89.76% | -155.77% | 2,125.54% |
| Cash from Operations | -42.77% | 10.20% | -159.32% | -65.98% | 39.36% |
| Capital Expenditure | -49.21% | -79.20% | -52.80% | -14.76% | 41.38% |
| Sale of Property, Plant, and Equipment | 711.90% | -75.86% | -92.47% | -96.15% | -45.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.52% | 530.45% | -8,700.00% | 475.59% | -6,055.56% |
| Cash from Investing | -36.37% | -69.08% | -94.59% | 0.24% | 36.49% |
| Total Debt Issued | 753.10% | -57.47% | 74.62% | -83.85% | -78.72% |
| Total Debt Repaid | -23.38% | 65.39% | 60.15% | 92.90% | -11.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | 0.28% | -0.37% | -0.25% | -0.15% |
| Other Financing Activities | 100.00% | -63.30% | 17.22% | 13.34% | -870.97% |
| Cash from Financing | 18.71% | 41.21% | 494.40% | 85.93% | -32.67% |
| Foreign Exchange rate Adjustments | 120.58% | 160.27% | -82.28% | -294.71% | -3,630.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.42% | 389.88% | 269.12% | -239.00% | 245.36% |