Sensata Technologies Holding PLC
ST
$32.07
$0.341.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.52M | 60.67M | 69.92M | 5.79M | -25.03M |
| Total Depreciation and Amortization | 72.95M | 54.52M | 61.54M | 94.27M | 68.83M |
| Total Amortization of Deferred Charges | 1.18M | 1.18M | 1.18M | 6.41M | 1.32M |
| Total Other Non-Cash Items | 234.58M | 39.07M | 9.30M | 81.45M | 54.99M |
| Change in Net Operating Assets | 13.68M | -14.54M | -22.73M | -17.20M | 30.79M |
| Cash from Operations | 159.87M | 140.90M | 119.20M | 170.71M | 130.89M |
| Capital Expenditure | -23.63M | -25.39M | -32.58M | -31.80M | -39.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.00M | 0.00 | 25.64M | -2.60M | 138.31M |
| Other Investing Activities | 2.87M | -1.35M | 66.00K | 0.00 | 1.69M |
| Cash from Investing | -10.76M | -26.73M | -6.87M | -34.39M | 100.43M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -334.00K | -523.00K | -685.00K | -1.02M | -700.29M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -655.00K | -23.55M | -100.56M | -23.51M | -40.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.48M | -17.56M | -17.90M | -17.94M | -18.12M |
| Other Financing Activities | -1.77M | -- | -- | -2.00K | -7.00M |
| Cash from Financing | -20.24M | -41.63M | -119.15M | -42.47M | -765.42M |
| Foreign Exchange rate Adjustments | 693.00K | 1.10M | 1.29M | -6.40M | 7.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.57M | 73.64M | -5.53M | 87.46M | -526.84M |