Sensata Technologies Holding PLC ST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.20M | 102.10M | 87.10M | 63.24M | -162.50M |
| Total Depreciation and Amortization | 50.20M | 49.40M | 49.70M | 64.09M | 73.00M |
| Total Amortization of Deferred Charges | 1.00M | 1.10M | 1.10M | 4.46M | 1.10M |
| Total Other Non-Cash Items | 17.10M | 13.00M | 18.70M | 20.55M | 234.60M |
| Change in Net Operating Assets | 42.80M | 44.40M | -34.10M | 49.20M | 13.70M |
| Cash from Operations | 225.30M | 210.00M | 122.50M | 201.53M | 159.90M |
| Capital Expenditure | -27.00M | -23.60M | -17.90M | -49.61M | -23.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.30M | -- | -1.94M | 10.00M |
| Other Investing Activities | 200.00K | 2.90M | 1.40M | 111.00K | 2.80M |
| Cash from Investing | -26.80M | -19.40M | -16.50M | -51.44M | -10.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.10M | -400.70M | -400.00K | -350.66M | -300.00K |
| Issuance of Common Stock | 0.00 | 1.40M | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -6.00M | -26.70M | -1.33M | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.50M | -17.40M | -17.50M | -17.46M | -17.40M |
| Other Financing Activities | -100.00K | -1.10M | -100.00K | -135.00K | -1.80M |
| Cash from Financing | -49.90M | -423.80M | -44.70M | -369.59M | -20.20M |
| Foreign Exchange rate Adjustments | 1.50M | 1.40M | 800.00K | 1.32M | 700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00K | -- |
| Net Change in Cash | 150.10M | -231.80M | 62.10M | -218.28M | 129.60M |