Sensata Technologies Holding PLC
ST
$27.09
-$1.04-3.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.48M | -79.55M | 8.29M | -14.31M | -3.91M |
| Total Depreciation and Amortization | 307.69M | 295.57M | 300.05M | 301.12M | 300.80M |
| Total Amortization of Deferred Charges | 10.92M | 12.34M | 12.71M | 12.77M | 12.94M |
| Total Other Non-Cash Items | 158.91M | 345.55M | 283.43M | 318.55M | 307.15M |
| Change in Net Operating Assets | -54.45M | -87.98M | -110.50M | -151.85M | -160.30M |
| Cash from Operations | 551.55M | 485.93M | 493.98M | 466.27M | 456.68M |
| Capital Expenditure | -158.56M | -175.14M | -187.35M | -189.86M | -184.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 135.72M | 138.31M | 0.00 | 5.00M | 19.00M |
| Other Investing Activities | 3.68M | 4.68M | 2.99M | 604.00K | 604.00K |
| Cash from Investing | -19.16M | -32.16M | -184.37M | -184.25M | -165.01M |
| Total Debt Issued | 500.00M | 500.00M | 500.00M | -- | -- |
| Total Debt Repaid | -701.87M | -1.10B | -401.07M | -598.23M | -848.90M |
| Issuance of Common Stock | 4.61M | 4.61M | 4.61M | 2.58M | 5.35M |
| Repurchase of Common Stock | -80.55M | -85.37M | -81.16M | -110.74M | -100.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.21M | -72.43M | -72.58M | -72.82M | -71.54M |
| Other Financing Activities | -92.77M | -92.81M | -86.25M | -79.91M | -787.00K |
| Cash from Financing | -442.80M | -847.11M | -136.46M | -859.12M | -1.02B |
| Foreign Exchange rate Adjustments | -4.02M | 9.85M | 2.58M | 3.32M | 7.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.57M | -383.49M | 175.74M | -573.78M | -717.41M |
