Sensata Technologies Holding plc
ST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$162,523 | $60,668 | $69,919 | $5,787 |
| Dep. & Amort. | $72,954 | $54,522 | $61,539 | $89,835 |
| Deferred Tax | -$18,950 | $24,580 | -$6,647 | $8,237 |
| Stock-Based Comp. | $18,612 | $0 | $0 | $0 |
| Change in WC | $38,711 | -$15,977 | -$22,734 | -$16,060 |
| Other Non-Cash | $201,028 | $27,147 | $17,122 | $71,287 |
| Operating Cash Flow | $149,832 | $150,940 | $119,199 | $159,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,390 | -$27,621 | -$32,575 | -$28,273 |
| Net Acquisitions | -$26,624 | $989 | $25,635 | -$3,992 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$90 |
| Other Inv. Act. | $38,554 | -$1,396 | $66 | $0 |
| Investing Cash Flow | -$9,459 | -$28,029 | -$6,874 | -$32,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$358 | -$570 | -$685 | $4,206 |
| Stock Issued | $0 | $0 | $0 | -$112 |
| Stock Repurch. | $128,901 | -$28,340 | -$100,561 | -$21,794 |
| Dividends Paid | -$16,113 | -$18,923 | -$17,901 | -$16,376 |
| Other Fin. Act. | -$126,461 | $0 | $0 | $0 |
| Financing Cash Flow | -$14,031 | -$47,833 | -$119,147 | -$34,076 |
| Forex Effect | $3,229 | -$1,441 | $1,291 | -$5,201 |
| Net Chg. in Cash | $129,570 | $73,638 | -$5,531 | $87,455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $661,777 | $588,139 | $593,670 | $506,215 |
| End Cash | $791,347 | $661,777 | $588,139 | $593,670 |
| Free Cash Flow | $128,442 | $123,319 | $86,624 | $130,813 |