Sensata Technologies Holding PLC
ST
$50.89
$0.641.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.88% | -45.40% | 60.72% | 1,182.06% | 919.85% |
| Total Depreciation and Amortization | -18.24% | -17.22% | 2.65% | -0.25% | 5.40% |
| Total Amortization of Deferred Charges | -4.23% | -4.87% | 205.18% | 197.32% | 199.55% |
| Total Other Non-Cash Items | 44.07% | 30.61% | 12.24% | -26.53% | -46.07% |
| Change in Net Operating Assets | 206.06% | 166.67% | 25.19% | 55.92% | 74.15% |
| Cash from Operations | 10.64% | 12.45% | 30.03% | 22.04% | 29.84% |
| Capital Expenditure | 17.71% | 13.97% | 21.24% | 17.86% | 8.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -95.00% | -75.19% | -76.15% | -- | 3,126.00% |
| Other Investing Activities | -20.16% | -53.14% | -64.88% | -84.64% | 529.14% |
| Cash from Investing | -1,455.21% | -179.46% | -221.30% | 104.26% | 95.40% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 48.43% | 48.36% | 98.26% | -79.31% | -20.17% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 78.21% |
| Repurchase of Common Stock | 69.46% | -56.49% | -73.80% | -131.29% | -54.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.84% | 2.49% | 2.15% | 1.48% | 1.07% |
| Other Financing Activities | 84.93% | 98.06% | 98.18% | 91.96% | 83.40% |
| Cash from Financing | -5.16% | -23.91% | 71.65% | -622.08% | 45.22% |
| Foreign Exchange rate Adjustments | 168.84% | 210.23% | -133.38% | 27.17% | -56.22% |
| Miscellaneous Cash Flow Adjustments | -- | -300.00% | -- | -- | -- |
| Net Change in Cash | -63.26% | -124.26% | 174.34% | -311.28% | 122.26% |