Sensata Technologies Holding PLC
ST
$50.87
$0.621.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.61% | 13,890.99% | -549.21% | -15.39% | -8.05% |
| Total Depreciation and Amortization | -19.32% | -28.04% | 5.99% | -24.88% | -14.49% |
| Total Amortization of Deferred Charges | -8.33% | -2.73% | -10.33% | -27.71% | -23.18% |
| Total Other Non-Cash Items | 101.08% | -142.77% | 326.56% | 1,383.45% | -53.05% |
| Change in Net Operating Assets | -49.56% | 281.71% | -55.58% | -185.64% | 63.78% |
| Cash from Operations | 2.77% | 16.36% | 22.14% | -1.78% | 11.94% |
| Capital Expenditure | 45.09% | -34.74% | 40.29% | 43.66% | 22.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 25.92% | -92.77% | -- | -- |
| Other Investing Activities | 1,300.00% | 484.21% | 70.12% | -167.55% | -- |
| Cash from Investing | -139.13% | -31.91% | -110.71% | 37.92% | 83.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.86% | -1,993.84% | 99.95% | -82.23% | -150.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.46% | 94.34% | 98.36% | -243.76% | -888.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.23% | 2.63% | 3.52% | 2.97% | 0.86% |
| Other Financing Activities | -200.00% | -382.14% | 74.80% | -- | 100.13% |
| Cash from Financing | 62.47% | -556.43% | 97.36% | -108.80% | -10.33% |
| Foreign Exchange rate Adjustments | -38.46% | 120.72% | -90.46% | 248.58% | 131.30% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 1,208.93% | -349.61% | 124.59% | -87.14% | 88.27% |