Sensata Technologies Holding PLC
ST
$34.27
-$0.01-0.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.30M | -26.13M | 111.36M | 122.40M | 128.50M |
| Total Depreciation and Amortization | 253.10M | 262.97M | 258.85M | 276.90M | 287.40M |
| Total Amortization of Deferred Charges | 8.00M | 9.83M | 9.97M | 10.42M | 10.80M |
| Total Other Non-Cash Items | 303.50M | 384.81M | 205.23M | 168.79M | 179.30M |
| Change in Net Operating Assets | 25.60M | -40.85M | -23.74M | -14.29M | -54.50M |
| Cash from Operations | 621.50M | 590.64M | 561.66M | 564.21M | 551.50M |
| Capital Expenditure | -131.20M | -113.43M | -129.37M | -149.05M | -158.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 33.70M | 33.02M | 161.34M | 161.34M | 135.70M |
| Other Investing Activities | 1.70M | 1.61M | 425.00K | 3.77M | 3.70M |
| Cash from Investing | -95.80M | -78.80M | 32.39M | 16.06M | -19.20M |
| Total Debt Issued | -- | 0.00 | 0.00 | 500.00M | 500.00M |
| Total Debt Repaid | -352.20M | -2.59M | -702.54M | -702.31M | -701.90M |
| Issuance of Common Stock | -- | -- | 0.00 | 4.61M | 4.61M |
| Repurchase of Common Stock | -126.10M | -148.33M | -187.69M | -170.99M | -80.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.40M | -70.87M | -71.51M | -72.05M | -72.20M |
| Other Financing Activities | -1.90M | -1.69M | -6.93M | -13.27M | -92.70M |
| Cash from Financing | -550.60M | -223.48M | -968.67M | -454.00M | -442.80M |
| Foreign Exchange rate Adjustments | 4.40M | -3.30M | 3.28M | 1.45M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Net Change in Cash | -20.60M | 285.17M | -371.24M | 127.81M | 85.60M |