Sensata Technologies Holding PLC
ST
$34.27
-$0.01-0.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 988.40% | -549.21% | -15.39% | -8.03% | 102.87% |
| Total Depreciation and Amortization | -13.35% | 5.99% | -24.88% | -14.57% | -9.97% |
| Total Amortization of Deferred Charges | -29.09% | -10.33% | -27.71% | -24.46% | -19.64% |
| Total Other Non-Cash Items | -79.82% | 326.56% | 1,383.45% | -53.08% | -62.00% |
| Change in Net Operating Assets | 385.14% | -55.58% | -185.64% | 63.88% | 65.99% |
| Cash from Operations | 18.08% | 22.14% | -1.78% | 11.94% | 62.39% |
| Capital Expenditure | -55.82% | 40.29% | 43.66% | 22.68% | 34.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 25.92% | -92.77% | -- | -- | -- |
| Other Investing Activities | 484.21% | 70.12% | -167.55% | -- | -98.09% |
| Cash from Investing | -49.38% | -110.71% | 37.92% | 83.68% | 27.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33,455.79% | 99.95% | -82.23% | -145.52% | 99.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.34% | 98.36% | -243.76% | -887.73% | 16.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.63% | 3.52% | 2.97% | 0.86% | 1.26% |
| Other Financing Activities | -287.50% | 74.80% | -- | -- | 280.00% |
| Cash from Financing | -770.30% | 97.36% | -108.80% | -10.37% | 90.49% |
| Foreign Exchange rate Adjustments | 120.72% | -90.46% | 248.58% | 131.08% | -185.30% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -349.49% | 124.59% | -87.14% | 88.42% | 122.93% |