Sensient Technologies Corporation SXT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.82% | 36.64% | 28.17% | -15.35% | 13.05% |
| Total Depreciation and Amortization | 4.47% | 4.13% | 3.08% | 0.42% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.55% | 27.34% | 6.11% | 101.09% | 162.56% |
| Change in Net Operating Assets | -190.13% | -154.44% | -23.78% | 119.55% | -138.10% |
| Cash from Operations | -7.93% | 0.38% | -51.67% | 108.34% | -42.77% |
| Capital Expenditure | -93.70% | -83.07% | -70.51% | -36.75% | -49.21% |
| Sale of Property, Plant, and Equipment | -96.19% | -93.88% | 28,700.00% | 9,800.00% | 711.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.21% | -105.69% | -127.27% | -114.62% | 91.52% |
| Cash from Investing | -97.39% | -92.28% | -26.48% | -43.92% | -36.37% |
| Total Debt Issued | 53.36% | -73.57% | 110.90% | 265.08% | 753.10% |
| Total Debt Repaid | 99.01% | 65.93% | -613.65% | -622.97% | -23.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | -0.68% | -0.29% | -0.31% | -0.85% |
| Other Financing Activities | -- | -214.01% | -47.24% | -54.55% | 100.00% |
| Cash from Financing | 128.80% | -89.06% | 17.90% | -230.02% | 18.71% |
| Foreign Exchange rate Adjustments | -231.60% | -71.34% | -40.56% | 164.44% | 120.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.80% | -131.20% | -66.22% | 40.67% | -311.42% |