Sensata Technologies Holding PLC
ST
$32.07
$0.341.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.15M | 111.34M | 122.38M | 128.48M | -79.55M |
| Total Depreciation and Amortization | 283.28M | 279.16M | 297.21M | 307.71M | 295.59M |
| Total Amortization of Deferred Charges | 9.95M | 10.09M | 10.54M | 10.92M | 12.34M |
| Total Other Non-Cash Items | 364.40M | 184.81M | 148.37M | 158.89M | 345.53M |
| Change in Net Operating Assets | -40.80M | -23.69M | -14.24M | -54.45M | -87.98M |
| Cash from Operations | 590.68M | 561.71M | 564.26M | 551.55M | 485.93M |
| Capital Expenditure | -113.38M | -129.33M | -149.00M | -158.56M | -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 | -78.75M | 32.43M | 16.10M | -19.16M | -32.16M |
| Total Debt Issued | 0.00 | 0.00 | 500.00M | 500.00M | 500.00M |
| Total Debt Repaid | -2.56M | -702.51M | -702.28M | -701.87M | -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 | -223.48M | -968.67M | -454.00M | -442.80M | -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 |