Sensata Technologies Holding PLC
ST
$47.59
-$1.07-2.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.27% | -60.36% | -75.63% | 67.17% | 1,243.98% |
| Total Depreciation and Amortization | -12.37% | -16.11% | -15.05% | -7.44% | -10.19% |
| Total Amortization of Deferred Charges | -21.64% | -23.92% | -25.55% | -19.99% | -21.26% |
| Total Other Non-Cash Items | 47.43% | 97.76% | 79.86% | 8.28% | -31.36% |
| Change in Net Operating Assets | 407.89% | 199.42% | 146.92% | 53.54% | 78.49% |
| Cash from Operations | 23.54% | 10.74% | 12.69% | 21.55% | 13.70% |
| Capital Expenditure | 11.34% | 21.82% | 17.25% | 35.22% | 30.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -94.19% | -95.00% | -75.19% | -76.15% | -- |
| Other Investing Activities | 1,338.93% | -18.92% | -51.86% | -63.87% | -83.07% |
| Cash from Investing | -402.82% | -757.48% | -398.93% | -145.02% | 117.57% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -7.05% | 49.90% | 49.82% | 99.77% | -75.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 81.52% | 69.48% | -56.43% | -73.74% | -131.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.39% | 2.78% | 2.43% | 2.09% | 1.41% |
| Other Financing Activities | 55.27% | 84.05% | 97.95% | 98.18% | 91.96% |
| Cash from Financing | 11.39% | -4.91% | -24.35% | 73.62% | -609.90% |
| Foreign Exchange rate Adjustments | 28.05% | 169.19% | 210.35% | -133.33% | 27.36% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -200.00% | -- | -- |
| Net Change in Cash | 30.40% | -63.14% | -124.07% | 174.36% | -311.25% |