Sensata Technologies Holding PLC
ST
$26.98
-$1.15-4.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.12% | -134.91% | -5.68% | 137.59% | -422.03% |
| Total Depreciation and Amortization | 37.00% | -5.19% | 0.75% | -12.30% | 12.08% |
| Total Amortization of Deferred Charges | 386.79% | -19.25% | 4.42% | -80.04% | 363.41% |
| Total Other Non-Cash Items | 48.06% | 1,988.53% | -86.70% | -92.61% | 3,873.31% |
| Change in Net Operating Assets | -155.88% | 704.85% | 91.91% | -24.08% | -713.92% |
| Cash from Operations | 30.42% | -8.76% | 34.72% | 1.32% | -24.35% |
| Capital Expenditure | 19.65% | 12.18% | -6.95% | 12.93% | 6.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.88% | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -15.40% | -- | -- | -- |
| Cash from Investing | -134.24% | 333.21% | -2.22% | 11.10% | 8.48% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 99.86% | -243,903.14% | -2.87% | 99.93% | -160,002.80% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 41.25% | -484.05% | 32.71% | 64.05% | 20.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.96% | -0.14% | -0.20% | 0.59% | 0.57% |
| Other Financing Activities | 99.97% | -10.51% | 92.02% | -198,480.00% | 90.83% |
| Cash from Financing | 94.45% | -261.81% | 538.21% | 75.84% | -715.83% |
| Foreign Exchange rate Adjustments | -188.06% | 1,086.02% | 82.26% | -155.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.60% | -191.99% | 1,299.48% | 87.49% | -1,278.10% |
