Sensata Technologies Holding PLC
ST
$48.59
$1.132.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.38% | -75.66% | 67.13% | 1,243.60% | 955.50% |
| Total Depreciation and Amortization | -16.10% | -15.05% | -7.43% | -10.18% | -4.50% |
| Total Amortization of Deferred Charges | -24.12% | -25.74% | -20.16% | -21.43% | -18.23% |
| Total Other Non-Cash Items | 97.80% | 79.91% | 8.30% | -31.33% | -50.34% |
| Change in Net Operating Assets | 199.15% | 146.85% | 53.49% | 78.46% | 90.55% |
| Cash from Operations | 10.74% | 12.69% | 21.55% | 13.70% | 21.00% |
| Capital Expenditure | 21.83% | 17.26% | 35.22% | 30.93% | 21.48% |
| 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 | -757.68% | -399.09% | -145.12% | 117.55% | 108.70% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 49.89% | 49.82% | 99.76% | -75.17% | -17.40% |
| 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 | 84.81% | 98.06% | 98.28% | 92.08% | 83.52% |
| Cash from Financing | -4.89% | -24.33% | 73.62% | -609.85% | 47.16% |
| Foreign Exchange rate Adjustments | 168.84% | 210.23% | -133.38% | 27.17% | -56.22% |
| Miscellaneous Cash Flow Adjustments | -- | -300.00% | -- | -- | -- |
| Net Change in Cash | -63.18% | -124.15% | 174.34% | -311.28% | 122.26% |