Sensata Technologies Holding PLC
ST
$50.79
$0.541.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.58M | 67.38M | -31.25M | 106.24M | 117.28M |
| Total Depreciation and Amortization | 259.46M | 271.36M | 303.43M | 299.31M | 317.36M |
| Total Amortization of Deferred Charges | 36.62M | 36.72M | 37.65M | 37.79M | 38.24M |
| Total Other Non-Cash Items | 247.51M | 238.11M | 387.82M | 208.23M | 171.79M |
| Change in Net Operating Assets | 41.63M | 52.93M | -65.82M | -48.71M | -39.26M |
| Cash from Operations | 669.80M | 666.50M | 631.84M | 602.86M | 605.41M |
| Capital Expenditure | -142.83M | -157.53M | -137.95M | -153.90M | -173.57M |
| 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 | -131.73M | -122.13M | -103.32M | 7.86M | -8.47M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 500.00M |
| Total Debt Repaid | -370.72M | -371.02M | -19.20M | -719.16M | -718.92M |
| 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 | -1.69M | -6.93M | -13.27M |
| Cash from Financing | -494.95M | -569.35M | -240.13M | -985.32M | -470.65M |
| 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 | 46.93M | -20.77M | 285.10M | -371.31M | 127.75M |