Sensient Technologies Corporation
SXT
$118.25
$2.702.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.96% | 41.36% | 33.48% | -30.87% | -34.08% |
| Total Depreciation and Amortization | 3.36% | 3.97% | 4.34% | 5.45% | 7.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.94% | -116.39% | -125.43% | 177.07% | 308.58% |
| Change in Net Operating Assets | -2,019.19% | -795.33% | -106.46% | 156.85% | 98.02% |
| Cash from Operations | -22.29% | -29.19% | -7.39% | 91.01% | 331.78% |
| Capital Expenditure | -13.44% | 15.12% | 32.61% | 41.01% | 28.71% |
| Sale of Property, Plant, and Equipment | -75.19% | 2.02% | 117.31% | 21.33% | 77.33% |
| Cash Acquisitions | -194.97% | -163.58% | -- | 92.38% | 92.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.63% | -118.06% | -119.30% | -192.45% | -150.90% |
| Cash from Investing | -15.31% | 8.09% | 32.43% | 47.22% | 39.03% |
| Total Debt Issued | -54.98% | -44.61% | -54.69% | -14.76% | -33.48% |
| Total Debt Repaid | 72.98% | 60.40% | 52.96% | -30.02% | -16.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.27% | -0.26% | -0.32% | -0.41% |
| Other Financing Activities | 6.15% | 11.92% | 52.63% | 43.23% | 46.38% |
| Cash from Financing | 72.86% | 68.47% | 0.55% | -3,631.22% | -227.28% |
| Foreign Exchange rate Adjustments | 45.03% | -507.55% | -335.69% | -40.97% | -61.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.47% | 411.21% | -128.80% | 134.15% | -155.05% |