Sensata Technologies Holding PLC
ST
$34.27
-$0.01-0.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.24M | -162.52M | 60.67M | 69.92M | 5.81M |
| Total Depreciation and Amortization | 64.09M | 72.95M | 54.52M | 61.54M | 73.96M |
| Total Amortization of Deferred Charges | 4.46M | 1.18M | 1.18M | 1.18M | 6.29M |
| Total Other Non-Cash Items | 20.55M | 234.58M | 39.07M | 9.30M | 101.86M |
| Change in Net Operating Assets | 49.20M | 13.68M | -14.54M | -22.73M | -17.25M |
| Cash from Operations | 201.53M | 159.87M | 140.90M | 119.20M | 170.67M |
| Capital Expenditure | -49.61M | -23.63M | -25.39M | -32.58M | -31.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.94M | 10.00M | 0.00 | 25.64M | -2.61M |
| Other Investing Activities | 111.00K | 2.87M | -1.35M | 66.00K | 19.00K |
| Cash from Investing | -51.44M | -10.76M | -26.73M | -6.87M | -34.43M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -350.66M | -334.00K | -523.00K | -685.00K | -1.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33M | -655.00K | -23.55M | -100.56M | -23.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.46M | -17.48M | -17.56M | -17.90M | -17.93M |
| Other Financing Activities | -135.00K | -1.77M | -- | -- | 72.00K |
| Cash from Financing | -369.59M | -20.24M | -41.63M | -119.15M | -42.47M |
| Foreign Exchange rate Adjustments | 1.32M | 693.00K | 1.10M | 1.29M | -6.38M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -- | -- | -- | 100.00K |
| Net Change in Cash | -218.28M | 129.57M | 73.64M | -5.53M | 87.49M |