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 | -15.35% | 13.05% | 21.51% | 11.38% | 616.10% |
| Total Depreciation and Amortization | 0.42% | 0.62% | 1.62% | 2.48% | 4.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.09% | 162.56% | 50.31% | 69.37% | -122.41% |
| Change in Net Operating Assets | 119.55% | -138.10% | -73.31% | -89.76% | -155.77% |
| Cash from Operations | 108.34% | -42.77% | 10.20% | -159.32% | -65.98% |
| Capital Expenditure | -36.75% | -49.21% | -79.20% | -52.80% | -14.76% |
| Sale of Property, Plant, and Equipment | 9,800.00% | 711.90% | -75.86% | -92.47% | -96.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.62% | 91.52% | 530.45% | -8,700.00% | 475.59% |
| Cash from Investing | -43.92% | -36.37% | -69.08% | -94.59% | 0.24% |
| Total Debt Issued | 265.08% | 753.10% | -57.47% | 74.62% | -83.85% |
| Total Debt Repaid | -622.97% | -23.38% | 65.39% | 60.15% | 92.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -0.85% | 0.28% | -0.37% | -0.25% |
| Other Financing Activities | -54.55% | 100.00% | -63.30% | 17.22% | 13.34% |
| Cash from Financing | -230.02% | 18.71% | 41.21% | 494.40% | 85.93% |
| Foreign Exchange rate Adjustments | 164.44% | 120.58% | 160.27% | -82.28% | -294.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.67% | -311.42% | 389.88% | 269.12% | -239.00% |