Sensata Technologies Holding PLC
ST
$50.87
$0.621.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.32% | 161.12% | -367.89% | -13.21% | 9,745.07% |
| Total Depreciation and Amortization | -39.60% | 12.79% | 33.81% | -11.49% | -46.13% |
| Total Amortization of Deferred Charges | -96.68% | 2,707.79% | 0.17% | -1.75% | -96.48% |
| Total Other Non-Cash Items | 141.70% | -119.12% | 500.35% | 320.15% | -91.13% |
| Change in Net Operating Assets | -144.52% | 460.04% | 194.07% | 36.23% | 45.91% |
| Cash from Operations | -50.31% | 54.21% | 13.46% | 18.21% | -43.74% |
| Capital Expenditure | 76.42% | -221.32% | 6.93% | 22.13% | 42.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -119.35% | -- | -100.00% | 1,080.09% |
| Other Investing Activities | 1,161.26% | -96.13% | 313.07% | -1,447.00% | 426.32% |
| Cash from Investing | 78.77% | -622.74% | 59.76% | -287.42% | 88.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.89% | -110,516.17% | 36.14% | 25.29% | 96.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,903.00% | -103.51% | 97.22% | 76.59% | -326.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | 0.10% | 0.42% | 1.93% | 0.19% |
| Other Financing Activities | 25.93% | 92.35% | -- | -- | 457.14% |
| Cash from Financing | 88.49% | -1,819.39% | 51.39% | 65.05% | -101.29% |
| Foreign Exchange rate Adjustments | -39.44% | 90.62% | -36.71% | -15.77% | 120.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 128.44% | -268.54% | 75.96% | 1,414.96% | -106.40% |