Development
Sensata Technologies Holding PLC
ST
$27.03
$0.521.96%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -422.03% | 27.88% | -43.17% | -23.63% | -19.32% |
| Total Depreciation and Amortization | 12.13% | -0.56% | 2.72% | 9.92% | -9.37% |
| Total Amortization of Deferred Charges | 363.41% | 0.12% | -2.71% | -79.33% | 360.23% |
| Total Other Non-Cash Items | 3,887.71% | -118.76% | 348.41% | 444.47% | 97.49% |
| Change in Net Operating Assets | -713.92% | 117.79% | 34.96% | -276.22% | 275.29% |
| Cash from Operations | -24.35% | 20.03% | 19.47% | -56.91% | 139.61% |
| Capital Expenditure | 6.56% | -8.87% | -28.96% | 6.96% | -9.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.20% |
| Divestitures | -- | -100.00% | -64.29% | -- | -100.00% |
| Other Investing Activities | -- | 100.00% | -- | -- | 76.54% |
| Cash from Investing | 8.48% | -20.55% | -87.71% | 40.85% | 90.84% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -160,002.80% | 99.87% | 21.32% | -9,082.00% | 99.46% |
| Issuance of Common Stock | -- | -100.00% | -6.44% | -56.46% | 236.86% |
| Repurchase of Common Stock | 20.92% | 1.68% | -29,512.20% | 99.76% | 47.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | 0.38% | -9.29% | 0.14% | 1.44% |
| Other Financing Activities | 90.83% | -14,433.33% | 99.03% | 4.35% | 97.09% |
| Cash from Financing | -715.83% | 78.06% | 5.94% | -310.98% | 48.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,278.10% | 118.32% | 7.61% | -257.39% | 126.75% |