Sensata Technologies Holding PLC
ST
$32.54
-$0.85-2.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.34M | 122.38M | 128.48M | -79.55M | 8.29M |
| Total Depreciation and Amortization | 279.14M | 297.19M | 307.69M | 295.57M | 300.05M |
| Total Amortization of Deferred Charges | 10.09M | 10.54M | 10.92M | 12.34M | 12.71M |
| Total Other Non-Cash Items | 184.83M | 148.39M | 158.91M | 345.55M | 283.43M |
| Change in Net Operating Assets | -23.69M | -14.24M | -54.45M | -87.98M | -110.50M |
| Cash from Operations | 561.71M | 564.26M | 551.55M | 485.93M | 493.98M |
| Capital Expenditure | -129.33M | -149.00M | -158.56M | -175.14M | -187.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 161.35M | 161.35M | 135.72M | 138.31M | 0.00 |
| Other Investing Activities | 406.00K | 3.75M | 3.68M | 4.68M | 2.99M |
| Cash from Investing | 32.43M | 16.10M | -19.16M | -32.16M | -184.37M |
| Total Debt Issued | 0.00 | 500.00M | 500.00M | 500.00M | 500.00M |
| Total Debt Repaid | -702.51M | -702.28M | -701.87M | -1.10B | -401.07M |
| Issuance of Common Stock | 0.00 | 4.61M | 4.61M | 4.61M | 4.61M |
| Repurchase of Common Stock | -187.63M | -170.93M | -80.55M | -85.37M | -81.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.52M | -72.06M | -72.21M | -72.43M | -72.58M |
| Other Financing Activities | -7.01M | -13.34M | -92.77M | -92.81M | -86.25M |
| Cash from Financing | -968.67M | -454.00M | -442.80M | -847.11M | -136.46M |
| Foreign Exchange rate Adjustments | 3.25M | 1.42M | -4.02M | 9.85M | 2.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.28M | 127.78M | 85.57M | -383.49M | 175.74M |