Sensata Technologies Holding PLC
ST
$47.59
-$1.07-2.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.91M | 48.51M | 31.31M | -26.11M | 111.38M |
| Total Depreciation and Amortization | 236.14M | 241.24M | 253.14M | 273.61M | 269.48M |
| Total Amortization of Deferred Charges | 7.84M | 7.94M | 8.04M | 9.87M | 10.01M |
| Total Other Non-Cash Items | 286.83M | 312.83M | 303.43M | 374.14M | 194.56M |
| Change in Net Operating Assets | 73.17M | 14.27M | 25.57M | -40.88M | -23.77M |
| Cash from Operations | 693.90M | 624.80M | 621.50M | 590.63M | 561.66M |
| Capital Expenditure | -114.74M | -116.54M | -131.24M | -113.47M | -129.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.37M | 8.07M | 33.67M | 32.99M | 161.30M |
| Other Investing Activities | 7.28M | 3.08M | 1.78M | 1.69M | 506.00K |
| Cash from Investing | -98.09M | -105.39M | -95.79M | -78.79M | 32.39M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -752.09M | -351.89M | -352.19M | -2.58M | -702.53M |
| Issuance of Common Stock | 1.40M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -34.69M | -52.19M | -126.09M | -148.32M | -187.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.84M | -70.04M | -70.44M | -70.92M | -71.55M |
| Other Financing Activities | -3.10M | -2.10M | -1.90M | -1.69M | -6.93M |
| Cash from Financing | -858.32M | -476.22M | -550.62M | -223.50M | -968.69M |
| Foreign Exchange rate Adjustments | 4.21M | 3.91M | 4.41M | -3.28M | 3.29M |
| Miscellaneous Cash Flow Adjustments | -100.00K | 0.00 | -100.00K | 100.00K | 100.00K |
| Net Change in Cash | -258.41M | 47.09M | -20.61M | 285.16M | -371.25M |