Sensient Technologies Corporation
SXT
$91.52
-$1.78-1.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.88% | 56.78% | 53.96% | 41.36% | 33.48% |
| Total Depreciation and Amortization | 1.27% | 2.33% | 3.36% | 3.97% | 4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.12% | -23.27% | -109.94% | -116.39% | -125.43% |
| Change in Net Operating Assets | -310.41% | -417.23% | -2,019.19% | -795.33% | -106.46% |
| Cash from Operations | -18.66% | -47.31% | -22.29% | -29.19% | -7.39% |
| Capital Expenditure | -51.00% | -43.87% | -13.44% | 15.12% | 32.61% |
| Sale of Property, Plant, and Equipment | 46.31% | 9.34% | -75.19% | 2.02% | 117.31% |
| Cash Acquisitions | -- | -194.97% | -194.97% | -163.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 426.79% | 236.17% | 308.63% | -118.06% | -119.30% |
| Cash from Investing | -56.53% | -40.08% | -15.31% | 8.09% | 32.43% |
| Total Debt Issued | 35.88% | -47.83% | -54.98% | -44.61% | -54.69% |
| Total Debt Repaid | -6.30% | 70.92% | 72.98% | 60.40% | 52.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -0.30% | -0.12% | -0.27% | -0.26% |
| Other Financing Activities | 1.84% | 18.31% | 6.15% | 11.92% | 52.63% |
| Cash from Financing | 57.04% | 83.19% | 72.86% | 68.47% | 0.55% |
| Foreign Exchange rate Adjustments | 152.38% | 131.80% | 45.03% | -507.55% | -335.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.25% | 14.37% | 524.47% | 411.21% | -128.80% |