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 | -278.73% | -55.22% | 40.96% | 285.09% | 1.05% |
| Total Depreciation and Amortization | 25.90% | 1.76% | 8.10% | 4.10% | 18.44% |
| Total Amortization of Deferred Charges | -6.71% | -7.35% | -1.75% | 1.05% | -14.93% |
| Total Other Non-Cash Items | 11,078.46% | 92.71% | 26.43% | -85.36% | 71.47% |
| Change in Net Operating Assets | -225.21% | 135.75% | -16.05% | 30.79% | 644.70% |
| Cash from Operations | -53.26% | 48.05% | 22.45% | 104.60% | 39.73% |
| Capital Expenditure | -22.06% | -42.43% | -23.99% | -3.28% | 9.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.36% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 573.33% | 100.00% | -1,460.00% | -- | 76.08% |
| Cash from Investing | -22.51% | 87.73% | -10.33% | 74.81% | 89.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14,545.33% | 99.95% | -7,124.52% | -8,461.72% | -9.54% |
| Issuance of Common Stock | -100.00% | -100.00% | 110.25% | -79.31% | 1.10% |
| Repurchase of Common Stock | 44.54% | 63.41% | 56.88% | 99.82% | -6.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.11% | -7.16% | -6.45% | -- | -- |
| Other Financing Activities | 87.58% | 96.06% | 99.87% | -- | -- |
| Cash from Financing | -591.88% | 56.68% | -136.60% | -365.79% | -46.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -413.81% | 107.12% | -254.33% | -90.48% | 148.80% |