Sensata Technologies Holding PLC
ST
$27.01
-$1.12-3.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.79M | -25.03M | 71.70M | 76.02M | -202.24M |
| Total Depreciation and Amortization | 94.27M | 68.81M | 72.58M | 72.04M | 82.14M |
| Total Amortization of Deferred Charges | 6.41M | 1.32M | 1.63M | 1.56M | 7.83M |
| Total Other Non-Cash Items | 81.45M | 55.01M | 2.63M | 19.81M | 268.09M |
| Change in Net Operating Assets | -17.20M | 30.79M | -5.09M | -62.94M | -50.73M |
| Cash from Operations | 170.71M | 130.89M | 143.46M | 106.49M | 105.10M |
| Capital Expenditure | -31.80M | -39.57M | -45.06M | -42.13M | -48.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.60M | 138.31M | -- | -- | 0.00 |
| Other Investing Activities | 0.00 | 1.69M | 1.99M | -- | 994.00K |
| Cash from Investing | -34.39M | 100.43M | -43.06M | -42.13M | -47.39M |
| Total Debt Issued | 0.00 | 0.00 | 500.00M | -- | -- |
| Total Debt Repaid | -1.02M | -700.29M | -287.00K | -279.00K | -400.26M |
| Issuance of Common Stock | 0.00 | 0.00 | 4.61M | -- | 0.00 |
| Repurchase of Common Stock | -23.51M | -40.01M | -6.85M | -10.18M | -28.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.94M | -18.12M | -18.09M | -18.06M | -18.16M |
| Other Financing Activities | -2.00K | -7.00M | -6.34M | -79.43M | -40.00K |
| Cash from Financing | -42.47M | -765.42M | 473.04M | -107.95M | -446.78M |
| Foreign Exchange rate Adjustments | -6.40M | 7.27M | -737.00K | -4.15M | 7.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.46M | -526.84M | 572.69M | -47.75M | -381.60M |
