Sensata Technologies Holding PLC
ST
$26.51
-$0.09-0.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 955.47% | 3,386.70% | -124.85% | -97.92% | -103.73% |
| Total Depreciation and Amortization | -1.30% | 2.29% | -0.12% | 1.84% | 4.15% |
| Total Amortization of Deferred Charges | -17.44% | -15.58% | -77.71% | -77.09% | -77.00% |
| Total Other Non-Cash Items | -53.42% | -48.26% | 544.74% | 878.43% | 818.69% |
| Change in Net Operating Assets | 90.62% | 66.03% | 6.59% | 11.99% | -27.46% |
| Cash from Operations | 21.01% | 20.77% | -22.96% | -15.65% | -17.39% |
| Capital Expenditure | 21.52% | 14.11% | 18.22% | 5.73% | -0.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3,127.04% | 614.30% | 627.96% | -100.00% | -97.65% |
| Other Investing Activities | 520.36% | 509.44% | 879.17% | 299.87% | 153.45% |
| Cash from Investing | 108.74% | 88.39% | 83.49% | 67.37% | 67.16% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | -17.39% | 17.32% | -135.59% | 58.63% | 22.78% |
| Issuance of Common Stock | 78.21% | -13.86% | -60.60% | -66.07% | -78.85% |
| Repurchase of Common Stock | -54.36% | 19.99% | 30.83% | 56.24% | 52.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | -0.93% | -3.20% | -5.25% | -7.33% |
| Other Financing Activities | 83.30% | -11,688.31% | -8,582.13% | -637.83% | -470.83% |
| Cash from Financing | 47.16% | 56.44% | -30.25% | 81.10% | -48.67% |
| Foreign Exchange rate Adjustments | -57.18% | -153.82% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.27% | 111.93% | -78.92% | 125.06% | 0.12% |