Sensata Technologies Holding PLC
ST
$48.59
$1.132.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.48M | 31.28M | -26.15M | 111.34M | 122.38M |
| Total Depreciation and Amortization | 241.26M | 253.16M | 273.63M | 269.51M | 287.56M |
| Total Amortization of Deferred Charges | 7.92M | 8.02M | 9.85M | 9.99M | 10.44M |
| Total Other Non-Cash Items | 312.91M | 303.51M | 374.22M | 194.63M | 158.19M |
| Change in Net Operating Assets | 14.23M | 25.53M | -40.92M | -23.81M | -14.36M |
| Cash from Operations | 624.80M | 621.50M | 590.64M | 561.66M | 564.21M |
| Capital Expenditure | -116.53M | -131.23M | -113.45M | -129.40M | -149.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.07M | 33.67M | 32.99M | 161.30M | 161.30M |
| Other Investing Activities | 3.03M | 1.73M | 1.64M | 459.00K | 3.80M |
| Cash from Investing | -105.43M | -95.83M | -78.82M | 32.36M | 16.03M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 500.00M |
| Total Debt Repaid | -351.92M | -352.22M | -2.60M | -702.56M | -702.32M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 4.61M |
| Repurchase of Common Stock | -52.24M | -126.14M | -148.37M | -187.72M | -171.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.00M | -70.40M | -70.87M | -71.51M | -72.04M |
| Other Financing Activities | -2.00M | -1.80M | -1.59M | -6.83M | -13.17M |
| Cash from Financing | -476.15M | -550.55M | -223.43M | -968.62M | -453.95M |
| Foreign Exchange rate Adjustments | 3.91M | 4.41M | -3.29M | 3.29M | 1.45M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -200.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 47.03M | -20.67M | 285.10M | -371.31M | 127.75M |