Sensata Technologies Holding PLC
ST
$38.35
$2.196.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.22M | 106.27M | 117.30M | 123.40M | -79.55M |
| Total Depreciation and Amortization | 282.97M | 278.85M | 296.90M | 307.40M | 295.59M |
| Total Amortization of Deferred Charges | 37.65M | 37.79M | 38.24M | 38.62M | 12.34M |
| Total Other Non-Cash Items | 408.25M | 228.66M | 192.22M | 202.74M | 345.53M |
| Change in Net Operating Assets | -65.78M | -48.67M | -39.22M | -79.43M | -87.98M |
| Cash from Operations | 631.86M | 602.89M | 605.44M | 592.73M | 485.93M |
| Capital Expenditure | -137.91M | -153.86M | -173.53M | -183.08M | -175.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 33.04M | 161.35M | 161.35M | 135.72M | 138.31M |
| Other Investing Activities | 1.59M | 406.00K | 3.75M | 3.68M | 4.68M |
| Cash from Investing | -103.28M | 7.90M | -8.43M | -43.69M | -32.16M |
| Total Debt Issued | 0.00 | 0.00 | 500.00M | 500.00M | 500.00M |
| Total Debt Repaid | -19.21M | -719.16M | -718.93M | -718.52M | -1.10B |
| Issuance of Common Stock | 0.00 | 0.00 | 4.61M | 4.61M | 4.61M |
| Repurchase of Common Stock | -148.27M | -187.63M | -170.93M | -80.55M | -85.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.88M | -71.52M | -72.06M | -72.21M | -72.43M |
| Other Financing Activities | -1.77M | -7.01M | -13.34M | -92.77M | -92.81M |
| Cash from Financing | -240.13M | -985.32M | -470.65M | -459.45M | -847.11M |
| Foreign Exchange rate Adjustments | -3.32M | 3.25M | 1.42M | -4.02M | 9.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.13M | -371.28M | 127.78M | 85.57M | -383.49M |