Company: ST
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001477294-25-000067
Chunk: 3

Company: Sensata Technologies Holding plc
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 3
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 changes on cash and cash equivalents1,291 (4,154)Net change in cash and cash equivalents(5,531)(47,745)Cash and cash equivalents, beginning of year593,670 508,104 Cash and cash equivalents, end of period$588,139 $460,359 

The accompanying notes are an integral part of these condensed consolidated financial statements.

6

SENSATA TECHNOLOGIES HOLDING PLC

Condensed Consolidated Statements of Changes in Shareholders' Equity

(In thousands)

(unaudited) 

 Ordinary SharesTreasury SharesAdditional Paid-In CapitalRetained EarningsAccumulated Other Comprehensive (Loss)/ IncomeTotal Shareholders' Equity NumberAmountNumberAmountBalance as of December 31, 2024176,541 $2,257 (26,994)$(1,282,051)$1,872,577 $2,340,203 $(42,543)$2,890,443 Surrender of shares for tax withholding— — (2)(61)— — — (61)Vesting of restricted securities9 — — — — — — — Cash dividends paid— — — — — (17,901)— (17,901)Repurchase of ordinary shares— — (3,535)(100,500)— — — (100,500)Retirement of ordinary shares (2)— 2 61 — (61)— — Share-based compensation— — — — 6,851 — — 6,851 Net income— — — — — 69,919 — 69,919 Other comprehensive loss— — — — — — (117)(117)Balance as of March 31, 2025176,548 $2,257 (30,529)$(1,382,551)$1,879,428 $2,392,160 $(42,660)$2,848,634 

Balance as of December 31, 2023175,832 $2,249 (25,090)$(1,213,160)$1,901,621 $2,295,604 $9,962 $2,996,276 Surrender of shares for tax withholding— — (3)(