Sensient Technologies Corporation SXT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.36M | 157.97M | 144.20M | 134.49M | 139.11M |
| Total Depreciation and Amortization | 62.89M | 62.19M | 61.56M | 61.10M | 61.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.86M | 18.65M | 17.11M | 16.80M | 12.46M |
| Change in Net Operating Assets | -143.22M | -115.45M | -99.68M | -84.56M | -107.95M |
| Cash from Operations | 119.88M | 123.37M | 123.19M | 127.83M | 104.65M |
| Capital Expenditure | -137.40M | -118.89M | -101.29M | -89.41M | -80.91M |
| Sale of Property, Plant, and Equipment | 2.13M | 2.46M | 2.51M | 496.00K | 398.00K |
| Cash Acquisitions | 0.00 | 0.00 | -518.00K | -4.87M | -4.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -698.00K | -538.00K | 986.00K | 1.10M | 2.37M |
| Cash from Investing | -135.96M | -116.97M | -98.32M | -92.68M | -83.01M |
| Total Debt Issued | 270.93M | 260.72M | 290.18M | 216.49M | 150.51M |
| Total Debt Repaid | -181.24M | -222.34M | -243.69M | -177.59M | -97.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.73M | -69.78M | -69.66M | -69.61M | -69.56M |
| Other Financing Activities | -6.08M | -6.08M | -5.42M | -4.31M | -3.73M |
| Cash from Financing | 13.88M | -37.48M | -28.60M | -35.04M | -20.30M |
| Foreign Exchange rate Adjustments | 2.16M | 5.41M | 9.70M | 9.80M | 4.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.00K | -25.67M | 5.97M | 9.91M | 5.70M |