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4
NVIDIA
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Broadcom
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US Stock MarketDetailed Quotes
Sensient Technologies (SXT)
- 97.300
- +1.230+1.28%
Close Jan 15 16:00 ET
- 97.300
- 0.0000.00%
Post 16:53 ET
4.13BMarket Cap29.76P/E (TTM)
97.520High96.170Low162.15KVolume96.250Open96.070Prev Close15.73MTurnover0.39%Turnover Ratio33.10P/E (Static)42.48MShares121.00552wk High3.50P/B4.07BFloat Cap66.77852wk Low1.64Dividend TTM41.81MShs Float121.005Historical High1.69%Div Yield TTM1.41%Range %8.078Historical Low96.988Avg Price1Lot Size
Sensient Technologies (SXT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42.77%43.96M | 10.20%48.28M | -159.32%-8.98M | -7.39%157.15M | -65.98%21.39M | 39.36%76.82M | -19.97%43.81M | 597.01%15.13M | 1,305.94%169.7M | 2,323.37%62.88M |
| Net income from continuing operations | 13.05%36.96M | 21.51%37.59M | 11.38%34.46M | 33.48%124.67M | 616.10%30.1M | 3.64%32.69M | -9.11%30.93M | -8.06%30.94M | -33.71%93.39M | -120.03%-5.83M |
| Operating gains losses | 700.00%90K | 1,600.00%30K | 123.83%46K | -125.88%-140K | -88.75%70K | 90.74%-15K | -102.74%-2K | -2,512.50%-193K | 123.98%541K | 124.50%622K |
| Depreciation and amortization | 0.62%15.56M | 1.62%15.26M | 2.48%15.07M | 4.34%60.33M | 4.73%15.14M | 4.67%15.46M | 3.99%15.02M | 3.95%14.71M | 10.20%57.82M | 9.50%14.46M |
| Deferred tax | 110.20%1.19M | 168.11%1.43M | 32,150.00%1.28M | -264.67%-18.6M | -4.16%-7.48M | -346.48%-11.65M | 282.53%533K | 99.83%-4K | 53.68%-5.1M | 77.18%-7.18M |
| Other non cash items | 1,035.96%833K | 44.77%443K | -30.11%831K | -94.13%1.42M | --9K | ---89K | --306K | --1.19M | --24.09M | ---- |
| Change In working capital | -138.10%-14.61M | -73.31%-10.21M | -89.76%-63.57M | -106.46%-20.61M | -155.77%-19.56M | 2,125.54%38.35M | -247.45%-5.89M | 34.01%-33.5M | 94.58%-9.98M | 336.95%35.07M |
| -Change in receivables | -38.90%10.58M | 54.95%-9.51M | 26.65%-20.78M | -182.79%-29.64M | -85.27%2.5M | 35.58%17.31M | -259.94%-21.12M | -296.68%-28.33M | 177.68%35.8M | 358.47%16.97M |
| -Change in inventory | -60.62%-35.06M | -176.69%-7.75M | -72.95%7.2M | 35.11%-18.3M | -392.68%-33.2M | -382.07%-21.83M | 180.51%10.11M | 708.69%26.62M | 82.27%-28.19M | 85.66%-6.74M |
| -Change in prepaid assets | -72.66%1.87M | -142.08%-2.96M | 40.94%-8.06M | -193.76%-5.41M | -214.27%-5.63M | 353.83%6.83M | 25.86%7.04M | -562.22%-13.66M | 214.09%5.77M | -85.74%4.93M |
| -Change in payables and accrued expense | -55.73%11.95M | 109.69%14.82M | -116.37%-47.52M | 232.36%31.51M | 43.62%19.41M | 3,645.21%27M | 194.91%7.07M | 45.68%-21.96M | -213.51%-23.81M | 372.77%13.51M |
| -Change in other current liabilities | -87.80%193K | 49.67%1.13M | -10.39%604K | 24.82%2.03M | -194.04%-979K | 19,875.00%1.58M | 833.01%755K | -3.44%674K | 170.43%1.63M | 157.67%1.04M |
| -Change in other working capital | -155.59%-4.14M | 39.16%-5.93M | 58.38%4.99M | 31.06%-810K | -131.04%-1.66M | 264.06%7.45M | -114.28%-9.74M | 23.63%3.15M | -126.57%-1.18M | -38.83%5.36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.77%43.96M | 10.20%48.28M | -159.32%-8.98M | -7.39%157.15M | -65.98%21.39M | 39.36%76.82M | -19.97%43.81M | 597.01%15.13M | 1,305.94%169.7M | 2,323.37%62.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -36.37%-19.51M | -69.08%-20.21M | -94.59%-21.28M | 32.43%-59.21M | 0.24%-22.02M | 36.49%-14.3M | 40.69%-11.95M | 52.19%-10.94M | 11.00%-87.62M | 52.78%-22.07M |
| Net PPE purchase and sale | -49.21%-19.75M | -79.20%-21.18M | -52.80%-16.85M | 32.61%-59.21M | -14.76%-23.12M | 41.38%-13.24M | 48.29%-11.82M | 50.49%-11.03M | -10.77%-87.87M | 27.04%-20.15M |
| Net business purchase and sale | --0 | ---518K | ---4.35M | --0 | --0 | --0 | --0 | --0 | 91.82%-1.65M | ---- |
| Net other investing changes | 123.17%247K | 1,229.55%1.49M | -188.04%-81K | -99.84%3K | 512.27%1.11M | -1,906.78%-1.07M | -104.87%-132K | 115.31%92K | 79.64%1.9M | -1,893.33%-269K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36.37%-19.51M | -69.08%-20.21M | -94.59%-21.28M | 32.43%-59.21M | 0.24%-22.02M | 36.49%-14.3M | 40.69%-11.95M | 52.19%-10.94M | 11.00%-87.62M | 52.78%-22.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.71%-39.88M | 41.21%-9.97M | 494.40%35.96M | 0.55%-81.55M | 85.93%-6.41M | -32.67%-49.06M | 29.37%-16.97M | -137.14%-9.12M | -195.15%-82M | -214.30%-45.56M |
| Net issuance payments of debt | 28.74%-22.38M | 1,184.90%7.66M | 405.15%55.68M | -121.55%-7.75M | 144.59%12.04M | -60.07%-31.41M | 109.37%596K | -77.72%11.02M | -102.23%-3.5M | -147.28%-26.99M |
| Cash dividends paid | -0.85%-17.5M | 0.28%-17.32M | -0.37%-17.38M | -0.26%-69.4M | -0.25%-17.37M | -0.15%-17.35M | -0.29%-17.37M | -0.33%-17.31M | -0.45%-69.22M | -0.51%-17.32M |
| Net other financing activities | --0 | -63.30%-307K | 17.22%-2.34M | 52.63%-4.4M | 13.34%-1.08M | -870.97%-301K | 43.71%-188K | 63.12%-2.83M | -351.26%-9.28M | ---1.24M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.71%-39.88M | 41.21%-9.97M | 494.40%35.96M | 0.55%-81.55M | 85.93%-6.41M | -32.67%-49.06M | 29.37%-16.97M | -137.14%-9.12M | -195.15%-82M | -214.30%-45.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 86.84%56.69M | 28.16%32.57M | -7.98%26.63M | 38.30%28.93M | 15.58%36.97M | -16.98%30.34M | 5.83%25.42M | 38.30%28.93M | -18.72%20.92M | -31.33%31.99M |
| Current changes in cash | -214.61%-15.42M | 21.52%18.1M | 215.79%5.7M | 21,193.51%16.4M | -48.03%-7.03M | 407.35%13.46M | 40.81%14.9M | -258.75%-4.92M | 138.69%77K | 51.06%-4.75M |
| Effect of exchange rate changes | 120.58%1.41M | 160.27%6.01M | -82.28%249K | -335.69%-18.7M | -294.71%-3.31M | -3,630.05%-6.83M | -611.17%-9.97M | -68.55%1.41M | 271.77%7.94M | 110.66%1.7M |
| End cash Position | 15.42%42.67M | 86.84%56.69M | 28.16%32.57M | -7.98%26.63M | -7.98%26.63M | 15.58%36.97M | -16.98%30.34M | 5.83%25.42M | 38.30%28.93M | 38.30%28.93M |
| Free cash flow | -61.93%24.21M | -15.29%27.1M | -729.43%-25.83M | 19.69%97.94M | -104.06%-1.73M | 95.40%63.58M | 0.33%31.99M | 116.21%4.1M | 221.68%81.83M | 240.33%42.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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