Sensient Technologies Corporation
SXT
$72.99
$1.662.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 616.10% | 3.64% | -9.11% | -8.06% | -120.03% |
| Total Depreciation and Amortization | 4.73% | 4.67% | 3.99% | 3.95% | 9.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.41% | -236.70% | 64.61% | 4,030.26% | 163.18% |
| Change in Net Operating Assets | -155.77% | 2,125.54% | -247.45% | 34.01% | 336.95% |
| Cash from Operations | -65.98% | 39.36% | -19.97% | 597.01% | 2,323.37% |
| Capital Expenditure | -14.76% | 41.38% | 48.29% | 50.49% | 27.04% |
| Sale of Property, Plant, and Equipment | -96.15% | -45.45% | 290.38% | 9,200.00% | -84.71% |
| Cash Acquisitions | -- | -- | -- | -- | 92.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 475.59% | -6,055.56% | -112.61% | 99.83% | -90.32% |
| Cash from Investing | 0.24% | 36.49% | 40.69% | 52.19% | 52.78% |
| Total Debt Issued | -83.85% | -78.72% | -30.89% | -25.13% | 9.37% |
| Total Debt Repaid | 92.90% | -11.56% | 34.39% | -1,900.81% | -116.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -0.15% | -0.29% | -0.33% | -0.51% |
| Other Financing Activities | 13.34% | -870.97% | 43.71% | 63.12% | -- |
| Cash from Financing | 85.93% | -32.67% | 29.37% | -137.14% | -214.30% |
| Foreign Exchange rate Adjustments | -294.71% | -3,630.05% | -611.17% | -68.55% | 110.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.00% | 245.36% | -60.72% | -213.60% | 88.11% |
