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 | -3.91M | 311.48M | 388.93M | 374.66M | 310.69M |
| Total Depreciation and Amortization | 300.80M | 283.90M | 282.64M | 277.12M | 274.29M |
| Total Amortization of Deferred Charges | 12.94M | 13.50M | 13.63M | 13.66M | 13.65M |
| Total Other Non-Cash Items | 307.15M | 36.61M | -53.42M | -61.31M | -12.26M |
| Change in Net Operating Assets | -160.30M | -69.06M | -100.43M | -94.01M | -125.78M |
| Cash from Operations | 456.68M | 576.44M | 531.35M | 510.13M | 460.59M |
| Capital Expenditure | -184.61M | -175.86M | -160.44M | -151.24M | -150.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.17M | -582.53M | -583.08M | -631.52M |
| Divestitures | 19.00M | 19.00M | 217.84M | 212.84M | 198.84M |
| Other Investing Activities | 604.00K | -600.00K | -1.50M | -1.13M | -7.83M |
| Cash from Investing | -165.01M | -156.30M | -526.62M | -522.60M | -590.57M |
| Total Debt Issued | -- | 0.00 | 500.00M | 500.00M | 500.00M |
| Total Debt Repaid | -848.90M | -451.37M | -953.43M | -758.71M | -510.70M |
| Issuance of Common Stock | 5.35M | 11.69M | 13.57M | 12.22M | 22.80M |
| Repurchase of Common Stock | -100.68M | -123.42M | -185.49M | -233.53M | -300.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.54M | -70.18M | -68.96M | -67.85M | -51.07M |
| Other Financing Activities | -787.00K | -1.07M | -11.69M | -14.00M | -13.69M |
| Cash from Financing | -1.02B | -634.35M | -705.99M | -561.87M | -353.46M |
| Foreign Exchange rate Adjustments | 7.48M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -717.41M | -214.21M | -701.27M | -574.35M | -483.44M |