Sensient Technologies Corporation SXT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.74% | 17.15% | 12.49% | 7.88% | 56.78% |
| Total Depreciation and Amortization | 3.04% | 2.06% | 1.43% | 1.27% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.71% | 668.89% | 431.18% | 332.12% | -23.27% |
| Change in Net Operating Assets | -32.68% | -109.93% | -96.71% | -310.41% | -417.23% |
| Cash from Operations | 14.55% | -10.28% | -7.41% | -18.66% | -47.31% |
| Capital Expenditure | -69.81% | -59.80% | -55.75% | -51.00% | -43.87% |
| Sale of Property, Plant, and Equipment | 435.43% | 2,383.84% | 890.12% | 46.31% | 9.34% |
| Cash Acquisitions | 100.00% | 100.00% | 88.09% | -- | -194.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.48% | -139.73% | 333.10% | 426.79% | 236.17% |
| Cash from Investing | -63.79% | -50.32% | -41.35% | -56.53% | -40.08% |
| Total Debt Issued | 80.01% | 95.13% | 54.58% | 35.88% | -47.83% |
| Total Debt Repaid | -85.86% | -148.01% | -61.58% | -6.30% | 70.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -0.53% | -0.29% | -0.31% | -0.30% |
| Other Financing Activities | -63.10% | -50.91% | -38.69% | 1.84% | 18.31% |
| Cash from Financing | 168.40% | -27.16% | 21.58% | 57.04% | 83.19% |
| Foreign Exchange rate Adjustments | -50.52% | 239.55% | 148.83% | 152.38% | 131.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.77% | -197.42% | -16.61% | 529.25% | 14.37% |