Sensata Technologies Holding PLC
ST
$32.07
$0.341.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -549.21% | -15.39% | -8.03% | 102.86% | -139.86% |
| Total Depreciation and Amortization | 5.99% | -24.88% | -14.57% | 14.76% | -6.08% |
| Total Amortization of Deferred Charges | -10.33% | -27.71% | -24.46% | -18.09% | -22.02% |
| Total Other Non-Cash Items | 326.56% | 1,383.45% | -53.08% | -69.62% | 874.00% |
| Change in Net Operating Assets | -55.58% | -185.64% | 63.88% | 66.09% | 272.59% |
| Cash from Operations | 22.14% | -1.78% | 11.94% | 62.43% | -5.79% |
| Capital Expenditure | 40.29% | 43.66% | 22.68% | 34.29% | 23.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -92.77% | -- | -- | -- | -- |
| Other Investing Activities | 70.12% | -167.55% | -- | -100.00% | -- |
| Cash from Investing | -110.71% | 37.92% | 83.68% | 27.43% | 293.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.95% | -82.23% | -145.52% | 99.75% | -280,015.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.36% | -243.76% | -887.73% | 17.00% | -11.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.52% | 2.97% | 0.86% | 1.21% | 0.82% |
| Other Financing Activities | 74.80% | -- | -- | 95.00% | -1,506.19% |
| Cash from Financing | 97.36% | -108.80% | -10.37% | 90.49% | -1,297.68% |
| Foreign Exchange rate Adjustments | -90.46% | 248.58% | 131.08% | -185.61% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.59% | -87.14% | 88.42% | 122.92% | -1,726.49% |