Development
Sensata Technologies Holding PLC
ST
$27.03
$0.521.96%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -202.24M | 62.80M | 49.11M | 86.42M | 113.15M |
| Total Depreciation and Amortization | 82.14M | 73.26M | 73.68M | 71.72M | 65.25M |
| Total Amortization of Deferred Charges | 7.83M | 1.69M | 1.69M | 1.73M | 8.39M |
| Total Other Non-Cash Items | 268.09M | -7.08M | 37.72M | 8.41M | -2.44M |
| Change in Net Operating Assets | -50.73M | 8.26M | -46.44M | -71.40M | 40.52M |
| Cash from Operations | 105.10M | 138.94M | 115.75M | 96.89M | 224.86M |
| Capital Expenditure | -48.39M | -51.78M | -47.56M | -36.88M | -39.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.17M |
| Divestitures | 0.00 | 0.00 | 5.00M | 14.00M | 0.00 |
| Other Investing Activities | 994.00K | 0.00 | -390.00K | -- | -210.00K |
| Cash from Investing | -47.39M | -51.78M | -42.95M | -22.88M | -38.68M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -400.26M | -250.00K | -197.45M | -250.94M | -2.73M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.58M | 2.76M | 6.34M |
| Repurchase of Common Stock | -28.32M | -35.81M | -36.42M | -123.00K | -51.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.16M | -18.27M | -18.34M | -16.78M | -16.80M |
| Other Financing Activities | -40.00K | -436.00K | -3.00K | -308.00K | -322.00K |
| Cash from Financing | -446.78M | -54.76M | -249.62M | -265.39M | -64.58M |
| Foreign Exchange rate Adjustments | 7.48M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.60M | 32.39M | -176.82M | -191.38M | 121.60M |