Sensata Technologies Holding PLC ST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.85% | 17.22% | 37.74% | 138.91% | -367.71% |
| Total Depreciation and Amortization | 1.62% | -0.60% | -22.45% | -12.21% | 33.94% |
| Total Amortization of Deferred Charges | -9.09% | 0.00% | -75.34% | 305.45% | -8.33% |
| Total Other Non-Cash Items | 31.54% | -30.48% | -9.01% | -91.24% | 501.54% |
| Change in Net Operating Assets | -3.60% | 230.21% | -169.31% | 259.09% | 194.48% |
| Cash from Operations | 7.29% | 71.43% | -39.21% | 26.03% | 13.48% |
| Capital Expenditure | -14.41% | -31.84% | 63.92% | -110.23% | 7.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -119.35% | -- |
| Other Investing Activities | -93.10% | 107.14% | 1,161.26% | -96.04% | 315.38% |
| Cash from Investing | -38.14% | -17.58% | 67.92% | -376.28% | 59.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.99% | -100,075.00% | 99.89% | -116,786.00% | 40.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.67% | 77.53% | -1,903.00% | -90.43% | 97.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | 0.57% | -0.21% | -0.36% | 1.14% |
| Other Financing Activities | 90.91% | -1,000.00% | 25.93% | 92.50% | -1,700.00% |
| Cash from Financing | 88.23% | -848.10% | 87.91% | -1,729.65% | 51.56% |
| Foreign Exchange rate Adjustments | 7.14% | 75.00% | -39.44% | 88.71% | -36.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.75% | -473.27% | 128.45% | -268.42% | 75.85% |