Sensata Technologies Holding PLC ST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,505.27% | -19.25% | -60.34% | -75.61% | 67.20% |
| Total Depreciation and Amortization | -22.02% | -12.36% | -16.09% | -15.04% | -7.42% |
| Total Amortization of Deferred Charges | -21.76% | -22.45% | -24.70% | -26.30% | -20.65% |
| Total Other Non-Cash Items | -81.46% | 47.44% | 97.77% | 79.88% | 8.29% |
| Change in Net Operating Assets | 350.40% | 407.99% | 199.58% | 146.97% | 53.56% |
| Cash from Operations | 28.55% | 23.55% | 10.74% | 12.70% | 21.55% |
| Capital Expenditure | -4.12% | 11.36% | 21.84% | 17.27% | 35.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.92% | -94.19% | -95.00% | -75.19% | -76.15% |
| Other Investing Activities | 184.81% | 1,325.10% | -20.76% | -53.76% | -65.37% |
| Cash from Investing | -44.78% | -402.95% | -757.75% | -399.16% | -145.15% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -30,699.92% | -7.05% | 49.90% | 49.83% | 99.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.93% | 81.49% | 69.46% | -56.48% | -73.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 2.50% | 2.89% | 2.54% | 2.20% |
| Other Financing Activities | 16.96% | 54.77% | 83.79% | 97.91% | 98.14% |
| Cash from Financing | -297.37% | 11.40% | -4.90% | -24.34% | 73.62% |
| Foreign Exchange rate Adjustments | 253.27% | 28.26% | 169.67% | 210.53% | -133.26% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -200.00% | -- | -200.00% | -- |
| Net Change in Cash | -183.41% | 30.40% | -63.11% | -124.04% | 174.37% |