Sensata Technologies Holding PLC
ST
$27.08
-$1.05-3.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.86% | -139.86% | 46.00% | -12.03% | -266.14% |
| Total Depreciation and Amortization | 14.76% | -6.11% | -1.45% | 0.44% | 6.32% |
| Total Amortization of Deferred Charges | -18.09% | -22.02% | -3.32% | -9.92% | -84.42% |
| Total Other Non-Cash Items | -69.62% | 874.27% | -93.02% | 135.50% | 1,743.71% |
| Change in Net Operating Assets | 66.09% | 272.59% | 89.04% | 11.84% | -429.55% |
| Cash from Operations | 62.43% | -5.79% | 23.93% | 9.91% | -62.35% |
| Capital Expenditure | 34.29% | 23.58% | 5.26% | -14.23% | 37.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 611.28% | -- | 573.33% |
| Cash from Investing | 27.43% | 293.95% | -0.26% | -84.12% | 38.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.75% | -280,015.60% | 99.85% | 99.89% | -2,036.41% |
| Issuance of Common Stock | -- | -- | 78.21% | -- | -100.00% |
| Repurchase of Common Stock | 17.00% | -11.73% | 81.19% | -8,177.24% | 44.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.21% | 0.82% | 1.33% | -7.62% | -8.11% |
| Other Financing Activities | 95.00% | -1,506.19% | -211,133.33% | -25,689.61% | 87.58% |
| Cash from Financing | 90.49% | -1,297.68% | 289.50% | 59.32% | -454.48% |
| Foreign Exchange rate Adjustments | -185.61% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.92% | -1,726.49% | 423.88% | 75.05% | -414.13% |
