Sensata Technologies Holding PLC
ST
$26.51
-$0.09-0.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.38M | 128.48M | -79.55M | 8.29M | -14.31M |
| Total Depreciation and Amortization | 297.19M | 307.69M | 295.57M | 300.05M | 301.12M |
| Total Amortization of Deferred Charges | 10.54M | 10.92M | 12.34M | 12.71M | 12.77M |
| Total Other Non-Cash Items | 148.39M | 158.91M | 345.55M | 283.43M | 318.55M |
| Change in Net Operating Assets | -14.24M | -54.45M | -87.98M | -110.50M | -151.85M |
| Cash from Operations | 564.26M | 551.55M | 485.93M | 493.98M | 466.27M |
| Capital Expenditure | -149.00M | -158.56M | -175.14M | -187.35M | -189.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 161.35M | 135.72M | 138.31M | 0.00 | 5.00M |
| Other Investing Activities | 3.75M | 3.68M | 4.68M | 2.99M | 604.00K |
| Cash from Investing | 16.10M | -19.16M | -32.16M | -184.37M | -184.25M |
| Total Debt Issued | 500.00M | 500.00M | 500.00M | 500.00M | -- |
| Total Debt Repaid | -702.28M | -701.87M | -1.10B | -401.07M | -598.23M |
| Issuance of Common Stock | 4.61M | 4.61M | 4.61M | 4.61M | 2.58M |
| Repurchase of Common Stock | -170.93M | -80.55M | -85.37M | -81.16M | -110.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.06M | -72.21M | -72.43M | -72.58M | -72.82M |
| Other Financing Activities | -13.34M | -92.77M | -92.81M | -86.25M | -79.91M |
| Cash from Financing | -454.00M | -442.80M | -847.11M | -136.46M | -859.12M |
| Foreign Exchange rate Adjustments | 1.42M | -4.02M | 9.85M | 2.58M | 3.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.78M | 85.57M | -383.49M | 175.74M | -573.78M |