ST - Sensata Technologies Holding plc
34.95
-0.350 -1.001%
Share volume: 1,542,502
Last Updated: 03-04-2026
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$35.30
-0.35
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-29-2024 | 07-29-2024 | 11-04-2024 | 02-28-2025 | 05-08-2025 | 07-29-2025 | 11-03-2025 | 02-27-2026 | |
| Cash flow financing | -107.948 M | 473.038 M | -765.423 M | -42.468 M | -119.147 M | -41.629 M | -20.235 M | -369.589 M | |
| Other financing cash flows | 0.000 | 0.000 | -2.766 M | -1.915 M | -61.000 K | -3.451 M | -655.000 K | -1.333 M | |
| Cash flow | 106.487 M | 143.456 M | -534.104 M | 93.854 M | -6.822 M | 72.543 M | 128.877 M | -219.498 M | |
| Net income | 76.021 M | 71.703 M | -25.034 M | 5.787 M | 69.919 M | 60.668 M | -162.523 M | 63.236 M | |
| Depreciation | 72.038 M | 72.578 M | 33.696 M | 66.423 M | 40.962 M | 33.338 M | 53.353 M | 48.547 M | |
| Changes in inventories | 720.628 M | 708.299 M | 0.000 | 0.000 | 47.986 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 760.092 M | 809.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -42.130 M | -43.064 M | 100.428 M | -34.391 M | -6.874 M | -26.732 M | -10.756 M | -51.438 M | |
| Net Borrowings | 2.783 B | 2.714 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 66.000 K | -1.347 M | 2.870 M | 211.000 K | |
| Dividends Paid | 0.000 | 0.000 | -18.118 M | -17.944 M | -17.901 M | -17.555 M | -17.481 M | -17.463 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -42.130 M | -45.058 M | 39.571 M | 31.796 M | 32.575 M | 25.385 M | 23.626 M | 49.614 M | |
| Cash Change | 460.359 M | 1.033 B | -526.837 M | 87.455 M | -5.531 M | 73.638 M | 129.570 M | -218.277 M |