Sensient Technologies Corporation
SXT
$114.44
$1.351.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.20M | 134.49M | 139.11M | 134.84M | 128.19M |
| Total Depreciation and Amortization | 61.56M | 61.10M | 61.03M | 60.94M | 60.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.11M | 16.80M | 12.46M | -3.28M | -5.17M |
| Change in Net Operating Assets | -99.68M | -84.56M | -107.95M | -54.99M | -50.68M |
| Cash from Operations | 123.19M | 127.83M | 104.65M | 137.51M | 133.04M |
| Capital Expenditure | -101.29M | -89.41M | -80.91M | -74.40M | -65.04M |
| Sale of Property, Plant, and Equipment | 2.51M | 496.00K | 398.00K | 99.00K | 253.00K |
| Cash Acquisitions | -518.00K | -4.87M | -4.87M | -4.87M | -4.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 986.00K | 1.10M | 2.37M | 1.35M | -423.00K |
| Cash from Investing | -98.32M | -92.68M | -83.01M | -77.81M | -69.56M |
| Total Debt Issued | 290.18M | 216.49M | 150.51M | 133.62M | 187.72M |
| Total Debt Repaid | -243.69M | -177.59M | -97.52M | -89.65M | -150.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.66M | -69.61M | -69.56M | -69.41M | -69.46M |
| Other Financing Activities | -5.42M | -4.31M | -3.73M | -4.03M | -3.91M |
| Cash from Financing | -28.60M | -35.04M | -20.30M | -29.48M | -36.47M |
| Foreign Exchange rate Adjustments | 9.70M | 9.80M | 4.36M | -3.88M | -19.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.97M | 9.91M | 5.70M | 26.35M | 7.16M |