Sensata Technologies Holding PLC
ST
$32.54
-$0.85-2.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.39% | -8.03% | 102.86% | -139.86% | 46.00% |
| Total Depreciation and Amortization | -24.88% | -14.57% | 14.76% | -6.11% | -1.45% |
| Total Amortization of Deferred Charges | -27.71% | -24.46% | -18.09% | -22.02% | -3.32% |
| Total Other Non-Cash Items | 1,383.45% | -53.08% | -69.62% | 874.27% | -93.02% |
| Change in Net Operating Assets | -185.64% | 63.88% | 66.09% | 272.59% | 89.04% |
| Cash from Operations | -1.78% | 11.94% | 62.43% | -5.79% | 23.93% |
| Capital Expenditure | 43.66% | 22.68% | 34.29% | 23.58% | 5.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.55% | -- | -100.00% | -- | 611.28% |
| Cash from Investing | 37.92% | 83.68% | 27.43% | 293.95% | -0.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.23% | -145.52% | 99.75% | -280,015.60% | 99.85% |
| Issuance of Common Stock | -- | -- | -- | -- | 78.21% |
| Repurchase of Common Stock | -243.76% | -887.73% | 17.00% | -11.73% | 81.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.97% | 0.86% | 1.21% | 0.82% | 1.33% |
| Other Financing Activities | -- | -- | 95.00% | -1,506.19% | -211,133.33% |
| Cash from Financing | -108.80% | -10.37% | 90.49% | -1,297.68% | 289.50% |
| Foreign Exchange rate Adjustments | 248.58% | 131.08% | -185.61% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.14% | 88.42% | 122.92% | -1,726.49% | 423.88% |