Production (Stage)
Sensata Technologies Holding PLC
ST
$25.19
-$0.34-1.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.92M | 5.79M | -25.03M | 71.70M | 76.02M |
| Total Depreciation and Amortization | 61.54M | 94.27M | 68.81M | 72.58M | 72.04M |
| Total Amortization of Deferred Charges | 1.18M | 6.41M | 1.32M | 1.63M | 1.56M |
| Total Other Non-Cash Items | 9.30M | 81.45M | 55.01M | 2.63M | 19.81M |
| Change in Net Operating Assets | -22.73M | -17.20M | 30.79M | -5.09M | -62.94M |
| Cash from Operations | 119.20M | 170.71M | 130.89M | 143.46M | 106.49M |
| Capital Expenditure | -32.58M | -31.80M | -39.57M | -45.06M | -42.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 25.64M | -2.60M | 138.31M | -- | -- |
| Other Investing Activities | 66.00K | 0.00 | 1.69M | 1.99M | -- |
| Cash from Investing | -6.87M | -34.39M | 100.43M | -43.06M | -42.13M |
| Total Debt Issued | -- | 0.00 | 0.00 | 500.00M | -- |
| Total Debt Repaid | -685.00K | -1.02M | -700.29M | -287.00K | -279.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 4.61M | -- |
| Repurchase of Common Stock | -100.56M | -23.51M | -40.01M | -6.85M | -10.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.90M | -17.94M | -18.12M | -18.09M | -18.06M |
| Other Financing Activities | -- | -2.00K | -7.00M | -6.34M | -79.43M |
| Cash from Financing | -119.15M | -42.47M | -765.42M | 473.04M | -107.95M |
| Foreign Exchange rate Adjustments | 1.29M | -6.40M | 7.27M | -737.00K | -4.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.53M | 87.46M | -526.84M | 572.69M | -47.75M |