Sensient Technologies Corporation
SXT
$94.34
-$0.605-0.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.19M | 124.67M | 88.73M | 87.58M | 90.68M |
| Total Depreciation and Amortization | 60.69M | 60.33M | 59.65M | 58.96M | 58.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.17M | -7.24M | 16.24M | 33.00M | 31.53M |
| Change in Net Operating Assets | -50.68M | -20.61M | 34.03M | -2.60M | 7.29M |
| Cash from Operations | 133.04M | 157.15M | 198.64M | 176.94M | 187.88M |
| Capital Expenditure | -65.04M | -59.21M | -56.24M | -65.58M | -76.62M |
| Sale of Property, Plant, and Equipment | 253.00K | 339.00K | 364.00K | 399.00K | 248.00K |
| Cash Acquisitions | -4.35M | -- | -1.65M | -1.65M | -1.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -423.00K | -336.00K | -1.74M | -649.00K | 2.34M |
| Cash from Investing | -69.56M | -59.21M | -59.26M | -67.48M | -75.68M |
| Total Debt Issued | 187.72M | 159.32M | 288.52M | 296.81M | 338.89M |
| Total Debt Repaid | -150.81M | -167.07M | -335.30M | -331.81M | -380.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.46M | -69.40M | -69.36M | -69.33M | -69.28M |
| Other Financing Activities | -3.91M | -4.40M | -4.56M | -4.29M | -4.44M |
| Cash from Financing | -36.47M | -81.55M | -120.70M | -108.62M | -115.67M |
| Foreign Exchange rate Adjustments | -19.86M | -18.70M | -13.69M | -7.05M | 4.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.16M | -2.31M | 4.98M | -6.21M | 1.40M |