Sensata Technologies Holding PLC
ST
$32.54
-$0.85-2.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,243.55% | 955.47% | 3,386.70% | -124.85% | -97.92% |
| Total Depreciation and Amortization | -6.97% | -1.30% | 2.29% | -0.12% | 1.84% |
| Total Amortization of Deferred Charges | -20.63% | -17.44% | -15.58% | -77.71% | -77.09% |
| Total Other Non-Cash Items | -34.79% | -53.42% | -48.26% | 544.74% | 878.43% |
| Change in Net Operating Assets | 78.56% | 90.62% | 66.03% | 6.59% | 11.99% |
| Cash from Operations | 13.71% | 21.01% | 20.77% | -22.96% | -15.65% |
| Capital Expenditure | 30.97% | 21.52% | 14.11% | 18.22% | 5.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 3,127.04% | 614.30% | 627.96% | -100.00% |
| Other Investing Activities | -86.41% | 520.36% | 509.44% | 879.17% | 299.87% |
| Cash from Investing | 117.59% | 108.74% | 88.39% | 83.49% | 67.37% |
| Total Debt Issued | -100.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | -75.16% | -17.39% | 17.32% | -135.59% | 58.63% |
| Issuance of Common Stock | -100.00% | 78.21% | -13.86% | -60.60% | -66.07% |
| Repurchase of Common Stock | -131.18% | -54.36% | 19.99% | 30.83% | 56.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.46% | 1.05% | -0.93% | -3.20% | -5.25% |
| Other Financing Activities | 91.88% | 83.30% | -11,688.31% | -8,582.13% | -637.83% |
| Cash from Financing | -609.88% | 47.16% | 56.44% | -30.25% | 81.10% |
| Foreign Exchange rate Adjustments | 25.93% | -57.18% | -153.82% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.26% | 122.27% | 111.93% | -78.92% | 125.06% |