Sensata Technologies Holding PLC
ST
$38.35
$2.196.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.75% | 1,182.32% | 920.00% | 3,256.89% | -124.85% |
| Total Depreciation and Amortization | -4.27% | -7.07% | -1.40% | 2.19% | -0.11% |
| Total Amortization of Deferred Charges | 205.20% | 197.33% | 199.57% | 198.54% | -77.71% |
| Total Other Non-Cash Items | 18.15% | -19.32% | -39.66% | -33.99% | 544.71% |
| Change in Net Operating Assets | 25.23% | 55.95% | 74.17% | 50.45% | 6.59% |
| Cash from Operations | 30.03% | 22.05% | 29.85% | 29.79% | -22.96% |
| Capital Expenditure | 21.26% | 17.88% | 8.60% | 0.83% | 18.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -76.11% | -- | 3,127.04% | 614.30% | 627.96% |
| Other Investing Activities | -66.01% | -86.41% | 520.36% | 509.44% | 879.17% |
| Cash from Investing | -221.18% | 104.29% | 95.43% | 73.53% | 83.49% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 98.26% | -79.31% | -20.18% | 15.36% | -135.59% |
| Issuance of Common Stock | -100.00% | -100.00% | 78.21% | -13.86% | -60.60% |
| Repurchase of Common Stock | -73.69% | -131.18% | -54.36% | 19.99% | 30.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.14% | 1.46% | 1.05% | -0.93% | -3.20% |
| Other Financing Activities | 98.10% | 91.88% | 83.30% | -11,688.31% | -8,582.13% |
| Cash from Financing | 71.65% | -622.08% | 45.22% | 54.80% | -30.25% |
| Foreign Exchange rate Adjustments | -133.70% | 25.93% | -57.18% | -153.82% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.35% | -311.26% | 122.27% | 111.93% | -78.92% |