Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,200 | 87,100 | 31,300 | -31,936 | 130,600 |
| Depreciation Amortization | 101,300 | 50,800 | 486,800 | 418,255 | 118,500 |
| Income taxes - deferred | 21,700 | 10,000 | -200 | -1,017 | 17,300 |
| Accounts receivable | -77,200 | -34,300 | 11,200 | -34,043 | -96,100 |
| Other Working Capital | 10,300 | -34,100 | 25,600 | -23,596 | -37,300 |
| Other Operating Activity | 87,200 | 43,000 | 66,800 | 92,308 | 127,100 |
| Operating Cash Flow | $332,500 | $122,500 | $621,500 | $419,971 | $260,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,500 | -17,900 | -131,200 | -81,586 | -58,000 |
| Net Acquisitions | 1,300 | N/A | 33,700 | 35,635 | 25,600 |
| Other Investing Activity | 4,300 | 1,400 | 1,700 | 1,589 | -1,200 |
| Investing Cash Flow | $-35,900 | $-16,500 | $-95,800 | $-44,362 | $-33,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -401,100 | -400 | -352,200 | -1,542 | -1,200 |
| Common Stock Issued | 1,400 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | -25,100 | -25,100 | -120,600 | -120,600 | -120,600 |
| Dividend Paid | -34,900 | -17,500 | -70,400 | -52,937 | -35,500 |
| Other Financing Activity | -8,800 | -1,700 | -7,400 | -5,932 | -3,500 |
| Financing Cash Flow | $-468,500 | $-44,700 | $-550,600 | $-181,011 | $-160,800 |
| Exchange Rate Effect | 2,200 | 800 | 4,400 | 3,079 | 2,400 |
| Beginning Cash Position | 573,000 | 573,000 | 593,700 | 593,670 | 593,700 |
| End Cash Position | 403,300 | 635,100 | 573,000 | 791,347 | 661,800 |
| Net Cash Flow | $-169,700 | $62,100 | $-20,600 | $197,677 | $68,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,500 | 122,500 | 621,500 | 419,971 | 260,100 |
| Capital Expenditure | -41,500 | -17,900 | -131,200 | -81,586 | -58,000 |
| Free Cash Flow | 291,000 | 104,600 | 490,300 | 338,385 | 202,100 |