The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss)/income | -162,523 | 130,587 |
| Depreciation | 53,353 | 74,300 |
| Amortization of debt issuance costs | 1,181 | 2,359 |
| Goodwill impairment charge | 225,700 | - |
| Loss on sale of business | -6,286 | -3,916 |
| Share-based compensation | 7,245 | 11,367 |
| Loss on debt financing | 0 | - |
| Amortization of intangible assets | 19,601 | 41,761 |
| Deferred income taxes | 18,284 | -17,267 |
| Loss on equity investments, net | 0 | 0 |
| Other non-cash loss/(gain), net | -13,632 | -15,819 |
| Acquisition-related compensation payments | 0 | - |
| Accounts receivable, net | -62,017 | 96,060 |
| Inventories | 13,622 | 24,363 |
| Prepaid expenses and other current assets | 15,433 | 4,760 |
| Accounts payable and accrued expenses | -15,785 | 82,457 |
| Income taxes payable | -4,261 | 4,278 |
| Other | -761 | -1,175 |
| Net cash provided by operating activities | 159,868 | 260,103 |
| Additions to property, plant and equipment and capitalized software | 23,626 | 57,960 |
| Proceeds from the sale of business, net of cash sold | 10,000 | 25,635 |
| Other | -2,870 | 1,281 |
| Net cash (used in)/provided by investing activities | -10,756 | -33,606 |
| Proceeds from exercise of stock options and issuance of ordinary shares | 0 | 0 |
| Payment of employee restricted stock tax withholdings | 655 | 3,512 |
| Proceeds from borrowings on debt | 0 | 0 |
| Payments on debt | 334 | 1,208 |
| Dividends paid | 17,481 | 35,456 |
| Payments to repurchase ordinary shares | 0 | 120,600 |
| Purchase of noncontrolling interest in joint venture | 0 | 0 |
| Payments of debt financing costs | 1,765 | 0 |
| Net cash used in financing activities | -20,235 | -160,776 |
| Effect of exchange rate changes on cash and cash equivalents | 693 | 2,386 |
| Net change in cash and cash equivalents | 129,570 | 68,107 |
| Cash and cash equivalents at beginning of period | 593,670 | - |
| Cash and cash equivalents at end of period | 791,347 | - |
Sensata Technologies Holding plc (ST)
Sensata Technologies Holding plc (ST)