C
Sensata Technologies Holding PLC ST
$50.91 $0.661.31% NYSE
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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%