Sensata Technologies Holding PLC ST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.28% | 68.20% | 24.61% | 988.40% | -549.12% |
| Total Depreciation and Amortization | -31.23% | -9.36% | -19.32% | -24.21% | 6.06% |
| Total Amortization of Deferred Charges | -9.09% | -8.33% | -8.33% | -29.09% | -16.48% |
| Total Other Non-Cash Items | -92.71% | -66.67% | 101.08% | -77.48% | 326.60% |
| Change in Net Operating Assets | 212.41% | 406.21% | -49.56% | 385.14% | -55.50% |
| Cash from Operations | 40.90% | 49.04% | 2.77% | 18.08% | 22.16% |
| Capital Expenditure | -14.41% | 7.09% | 45.09% | -55.82% | 40.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | 25.92% | -92.77% |
| Other Investing Activities | -92.86% | 323.08% | 1,300.00% | 484.21% | 65.98% |
| Cash from Investing | -148.15% | 27.34% | -139.13% | -49.38% | -110.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10,600.00% | -80,040.00% | 42.86% | -33,455.79% | 99.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.43% | 74.47% | 73.46% | 94.34% | 98.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | 1.14% | 2.23% | 2.63% | 3.96% |
| Other Financing Activities | 94.44% | -1,000.00% | -200.00% | -287.50% | 74.30% |
| Cash from Financing | -147.03% | -916.31% | 62.47% | -770.30% | 97.36% |
| Foreign Exchange rate Adjustments | 114.29% | 27.27% | -38.46% | 120.72% | -90.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | 15.82% | -414.52% | 1,208.93% | -349.49% | 124.60% |