Sensata Technologies Holding PLC
ST
$47.59
-$1.07-2.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.22% | 37.74% | 138.91% | -367.75% | -13.16% |
| Total Depreciation and Amortization | -0.60% | -22.45% | -12.16% | 33.86% | -11.53% |
| Total Amortization of Deferred Charges | 0.00% | -75.34% | 277.65% | -1.58% | 0.00% |
| Total Other Non-Cash Items | -30.48% | -9.01% | -91.24% | 501.48% | 319.35% |
| Change in Net Operating Assets | 230.21% | -169.31% | 259.70% | 194.32% | 36.40% |
| Cash from Operations | 71.43% | -39.21% | 26.06% | 13.46% | 18.20% |
| Capital Expenditure | -31.84% | 63.92% | -110.00% | 6.98% | 22.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -119.35% | -- | -100.00% |
| Other Investing Activities | 107.14% | 1,161.26% | -96.13% | 320.77% | -1,400.00% |
| Cash from Investing | -17.58% | 67.92% | -378.23% | 59.72% | -286.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100,075.00% | 99.89% | -104,887.43% | 33.20% | 28.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.53% | -1,903.00% | -103.51% | 97.21% | 76.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | -0.21% | 0.10% | 0.68% | 1.68% |
| Other Financing Activities | -1,000.00% | 25.93% | 92.35% | -1,665.00% | -200.00% |
| Cash from Financing | -848.10% | 87.91% | -1,726.48% | 51.47% | 64.99% |
| Foreign Exchange rate Adjustments | 75.00% | -39.44% | 90.62% | -37.00% | -15.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -473.27% | 128.45% | -268.46% | 75.81% | 1,416.07% |