Development
Sensata Technologies Holding PLC
ST
$29.45
$0.080.27%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -101.26% | 0.64% | 52.99% | 12.75% | -14.55% |
| Total Depreciation and Amortization | 9.66% | 7.48% | 9.45% | 8.01% | 9.31% |
| Total Amortization of Deferred Charges | -5.20% | -10.71% | -9.18% | -8.97% | -9.06% |
| Total Other Non-Cash Items | 2,606.10% | 299.26% | -160.16% | -198.82% | -125.18% |
| Change in Net Operating Assets | -27.45% | 60.25% | 46.62% | 44.34% | -1.40% |
| Cash from Operations | -0.85% | 45.32% | 24.12% | 2.64% | -16.88% |
| Capital Expenditure | -23.02% | -13.89% | -3.58% | 1.12% | -3.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.12% | -60.42% | 23.69% | 14.21% |
| Divestitures | -90.44% | -90.44% | -- | -- | -- |
| Other Investing Activities | 107.71% | 92.94% | 68.58% | 83.52% | -385.19% |
| Cash from Investing | 72.06% | 82.97% | -0.74% | 43.44% | 33.05% |
| Total Debt Issued | -- | -100.00% | -- | 98.51% | -50.09% |
| Total Debt Repaid | -66.22% | 11.58% | -8,537.68% | -5,544.77% | 33.09% |
| Issuance of Common Stock | -76.56% | -48.58% | -40.76% | -57.99% | -13.26% |
| Repurchase of Common Stock | 66.53% | 58.53% | 7.62% | -88.23% | -428.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.08% | -104.78% | -300.35% | -- | -- |
| Other Financing Activities | 94.25% | 92.00% | -392.38% | -605.95% | 58.63% |
| Cash from Financing | -187.60% | -90.49% | -238.56% | -497.17% | -302.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.40% | 74.92% | -131.30% | -101.21% | -215.92% |