Sensata Technologies Holding PLC ST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 366.64M | 89.94M | 48.54M | 31.34M | -26.09M |
| Total Depreciation and Amortization | 213.39M | 236.19M | 241.29M | 253.19M | 273.66M |
| Total Amortization of Deferred Charges | 7.66M | 7.76M | 7.86M | 7.96M | 9.79M |
| Total Other Non-Cash Items | 69.35M | 286.85M | 312.85M | 303.45M | 374.16M |
| Change in Net Operating Assets | 102.30M | 73.20M | 14.30M | 25.60M | -40.85M |
| Cash from Operations | 759.33M | 693.93M | 624.83M | 621.53M | 590.67M |
| Capital Expenditure | -118.11M | -114.71M | -116.51M | -131.21M | -113.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -635.00K | 9.37M | 8.07M | 33.67M | 32.99M |
| Other Investing Activities | 4.61M | 7.21M | 3.01M | 1.71M | 1.62M |
| Cash from Investing | -114.14M | -98.14M | -105.44M | -95.84M | -78.83M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -783.86M | -752.06M | -351.86M | -352.16M | -2.55M |
| Issuance of Common Stock | 1.40M | 1.40M | -- | -- | -- |
| Repurchase of Common Stock | -34.23M | -34.73M | -52.23M | -126.13M | -148.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.86M | -69.76M | -69.96M | -70.36M | -70.83M |
| Other Financing Activities | -1.44M | -3.14M | -2.14M | -1.94M | -1.73M |
| Cash from Financing | -887.99M | -858.29M | -476.19M | -550.59M | -223.47M |
| Foreign Exchange rate Adjustments | 5.02M | 4.22M | 3.92M | 4.42M | -3.28M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -100.00K | 0.00 | -100.00K | 100.00K |
| Net Change in Cash | -237.88M | -258.38M | 47.12M | -20.58M | 285.19M |