Sensient Technologies Corporation
SXT
$94.49
-$0.45-0.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.36% | 33.48% | -30.87% | -34.08% | -34.03% |
| Total Depreciation and Amortization | 3.97% | 4.34% | 5.45% | 7.43% | 9.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.39% | -125.43% | 177.07% | 308.58% | 670.09% |
| Change in Net Operating Assets | -795.33% | -106.46% | 156.85% | 98.02% | 104.15% |
| Cash from Operations | -29.19% | -7.39% | 91.01% | 331.78% | 1,794.48% |
| Capital Expenditure | 15.12% | 32.61% | 41.01% | 28.71% | 13.78% |
| Sale of Property, Plant, and Equipment | 2.02% | 117.31% | 21.33% | 77.33% | 40.91% |
| Cash Acquisitions | -163.58% | -- | 92.38% | 92.74% | 92.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.06% | -119.30% | -192.45% | -150.90% | 1,059.84% |
| Cash from Investing | 8.09% | 32.43% | 47.22% | 39.03% | 30.64% |
| Total Debt Issued | -44.61% | -54.69% | -14.76% | -33.48% | -0.13% |
| Total Debt Repaid | 60.40% | 52.96% | -30.02% | -16.91% | -128.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -0.26% | -0.32% | -0.41% | -0.46% |
| Other Financing Activities | 11.92% | 52.63% | 43.23% | 46.38% | 44.85% |
| Cash from Financing | 68.47% | 0.55% | -3,631.22% | -227.28% | -220.74% |
| Foreign Exchange rate Adjustments | -507.55% | -335.69% | -40.97% | -61.39% | 202.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.21% | -128.80% | 134.15% | -155.05% | 117.16% |