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 | -75.64% | 67.16% | 1,243.83% | 955.63% | 3,387.29% |
| Total Depreciation and Amortization | -11.93% | -11.03% | -13.73% | -8.04% | -4.45% |
| Total Amortization of Deferred Charges | -25.93% | -20.32% | -21.58% | -18.39% | -16.52% |
| Total Other Non-Cash Items | 69.27% | 11.37% | -27.59% | -47.01% | -41.62% |
| Change in Net Operating Assets | 146.97% | 53.57% | 78.52% | 90.59% | 66.00% |
| Cash from Operations | 12.69% | 21.55% | 13.70% | 21.00% | 20.76% |
| Capital Expenditure | 17.28% | 35.24% | 30.95% | 21.50% | 14.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -75.17% | -76.12% | -- | 3,126.70% | 614.21% |
| Other Investing Activities | -54.05% | -65.60% | -85.78% | 523.51% | 512.58% |
| Cash from Investing | -398.96% | -145.04% | 117.57% | 108.71% | 88.36% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 49.82% | 99.77% | -75.17% | -17.40% | 17.32% |
| Issuance of Common Stock | -- | -- | -100.00% | 78.21% | -13.86% |
| Repurchase of Common Stock | -56.44% | -73.75% | -131.24% | -54.41% | 19.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.49% | 2.15% | 1.47% | 1.07% | -0.92% |
| Other Financing Activities | 97.95% | 98.18% | 91.96% | 83.40% | -11,678.91% |
| Cash from Financing | -24.35% | 73.62% | -609.88% | 47.16% | 56.44% |
| Foreign Exchange rate Adjustments | 210.00% | -133.47% | 26.82% | -56.49% | -153.51% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -124.07% | 174.36% | -311.24% | 122.28% | 111.93% |