Sensient Technologies Corporation
SXT
$92.39
-$2.03-2.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.11M | 134.84M | 128.19M | 124.67M | 88.73M |
| Total Depreciation and Amortization | 61.03M | 60.94M | 60.69M | 60.33M | 59.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.46M | -3.28M | -5.17M | -7.24M | 16.24M |
| Change in Net Operating Assets | -107.95M | -54.99M | -50.68M | -20.61M | 34.03M |
| Cash from Operations | 104.65M | 137.51M | 133.04M | 157.15M | 198.64M |
| Capital Expenditure | -80.91M | -74.40M | -65.04M | -59.21M | -56.24M |
| Sale of Property, Plant, and Equipment | 398.00K | 99.00K | 253.00K | 339.00K | 364.00K |
| Cash Acquisitions | -4.87M | -4.87M | -4.35M | -- | -1.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.37M | 1.35M | -423.00K | -336.00K | -1.74M |
| Cash from Investing | -83.01M | -77.81M | -69.56M | -59.21M | -59.26M |
| Total Debt Issued | 150.51M | 133.62M | 187.72M | 159.32M | 288.52M |
| Total Debt Repaid | -97.52M | -89.65M | -150.81M | -167.07M | -335.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.56M | -69.41M | -69.46M | -69.40M | -69.36M |
| Other Financing Activities | -3.73M | -4.03M | -3.91M | -4.40M | -4.56M |
| Cash from Financing | -20.30M | -29.48M | -36.47M | -81.55M | -120.70M |
| Foreign Exchange rate Adjustments | 4.36M | -3.88M | -19.86M | -18.70M | -13.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70M | 26.35M | 7.16M | -2.31M | 4.98M |