Sensata Technologies Holding PLC
ST
$34.27
-$0.01-0.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.91% | -367.89% | -13.23% | 1,103.43% | 123.21% |
| Total Depreciation and Amortization | -12.16% | 33.81% | -11.40% | -16.79% | 7.45% |
| Total Amortization of Deferred Charges | 277.65% | 0.17% | -0.08% | -81.24% | 377.60% |
| Total Other Non-Cash Items | -91.24% | 500.35% | 320.38% | -90.87% | 85.23% |
| Change in Net Operating Assets | 259.70% | 194.07% | 36.05% | -31.77% | -156.04% |
| Cash from Operations | 26.06% | 13.46% | 18.21% | -30.16% | 30.39% |
| Capital Expenditure | -110.00% | 6.93% | 22.07% | -2.31% | 19.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -119.35% | -- | -100.00% | 1,081.43% | -101.89% |
| Other Investing Activities | -96.13% | 313.07% | -2,140.91% | 247.37% | -98.87% |
| Cash from Investing | -378.23% | 59.76% | -288.89% | 80.04% | -134.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104,887.43% | 36.14% | 23.65% | 34.45% | 99.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.51% | 97.22% | 76.58% | -326.83% | 41.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | 0.42% | 1.93% | 0.18% | 1.02% |
| Other Financing Activities | 92.35% | -- | -- | -- | 101.03% |
| Cash from Financing | -1,726.48% | 51.39% | 65.06% | -180.56% | 94.45% |
| Foreign Exchange rate Adjustments | 90.62% | -36.71% | -15.18% | 120.25% | -187.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.46% | 75.96% | 1,431.37% | -106.32% | 116.61% |