Sensient Technologies Corporation
SXT
$94.67
-$0.27-0.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.38% | 616.10% | 3.64% | -9.11% | -8.06% |
| Total Depreciation and Amortization | 2.48% | 4.73% | 4.67% | 3.99% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.37% | -122.41% | -236.70% | 64.61% | 4,030.26% |
| Change in Net Operating Assets | -89.76% | -155.77% | 2,125.54% | -247.45% | 34.01% |
| Cash from Operations | -159.32% | -65.98% | 39.36% | -19.97% | 597.01% |
| Capital Expenditure | -52.80% | -14.76% | 41.38% | 48.29% | 50.49% |
| Sale of Property, Plant, and Equipment | -92.47% | -96.15% | -45.45% | 290.38% | 9,200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,700.00% | 475.59% | -6,055.56% | -112.61% | 99.83% |
| Cash from Investing | -94.59% | 0.24% | 36.49% | 40.69% | 52.19% |
| Total Debt Issued | 74.62% | -83.85% | -78.72% | -30.89% | -25.13% |
| Total Debt Repaid | 60.15% | 92.90% | -11.56% | 34.39% | -1,900.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.25% | -0.15% | -0.29% | -0.33% |
| Other Financing Activities | 17.22% | 13.34% | -870.97% | 43.71% | 63.12% |
| Cash from Financing | 494.40% | 85.93% | -32.67% | 29.37% | -137.14% |
| Foreign Exchange rate Adjustments | -82.28% | -294.71% | -3,630.05% | -611.17% | -68.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.12% | -239.00% | 245.36% | -60.72% | -213.60% |