Sensata Technologies Holding PLC
ST
$38.35
$2.196.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -367.89% | -13.23% | 9,706.31% | 102.85% | -134.91% |
| Total Depreciation and Amortization | 33.81% | -11.40% | -34.50% | 36.51% | -5.17% |
| Total Amortization of Deferred Charges | 0.17% | -0.08% | -96.54% | 2,490.13% | -19.25% |
| Total Other Non-Cash Items | 500.35% | 320.38% | -92.58% | 127.84% | 1,987.81% |
| Change in Net Operating Assets | 194.07% | 36.05% | 46.11% | -237.03% | 704.85% |
| Cash from Operations | 13.46% | 18.21% | -43.75% | 61.89% | -8.76% |
| Capital Expenditure | 6.93% | 22.07% | 42.16% | -42.34% | 12.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 1,087.86% | -101.88% | -- |
| Other Investing Activities | 313.07% | -2,140.91% | -- | -100.00% | -15.40% |
| Cash from Investing | 59.76% | -288.89% | 88.33% | -158.67% | 333.21% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 36.14% | 23.65% | 96.12% | 97.48% | -243,903.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 97.22% | 76.58% | -327.79% | 41.25% | -484.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.42% | 1.93% | 0.24% | 0.96% | -0.14% |
| Other Financing Activities | -- | -- | -- | 99.97% | -10.51% |
| Cash from Financing | 51.39% | 65.06% | -101.53% | 92.28% | -261.81% |
| Foreign Exchange rate Adjustments | -36.71% | -15.18% | 120.18% | -188.06% | 1,086.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.96% | 1,431.37% | -106.32% | 116.60% | -191.99% |