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Sensata Technologies ST Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Amphenol logo
AmphenolAPH
$0
TE Connectivity logo
TE ConnectivityTEL
-$3M-138%
Littelfuse logo
LittelfuseLFUS
Ralliant Corporation logo
Ralliant CorporationRAL
Crane Co. logo
Crane Co.CR
TransDigm Group logo
TransDigm GroupTDG

Other financials

Income statement

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Revenue$934.8M+2.6%
Gross profit$286.3M+5.0%
Operating income$141.6M+15.9%
Net income$87.1M+24.6%
EPS (diluted)$0.59+25.5%

Balance sheet

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Cash & equivalents$635.1M+8.0%
Total debt$2.9B-10.9%
Total equity$2.9B+0.2%
Total assets$6.8B-5.0%

Cash flow

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Operating cash flow$122.5M+2.8%
CapEx$17.9M-45.1%
Free cash flow$104.6M+20.8%

Valuation

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Market cap$7.36B+41.5%
Enterprise value$9.58B+17.8%
P/E151.9×+109×
P/S+0.6×

Profitability

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Gross margin29.5%+0.5pp
Operating margin6.9%+3.6pp
Net margin1.3%-1.9pp
FCF margin13.6%+2.8pp

Returns & leverage

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Return on equity1.7%-2.5pp
Debt / equity-0.1×
Current ratio2.8×+0.1×

Where this comes from

Reported directly by Sensata Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Sensata Technologies’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sensata Technologies's payment for (proceeds from) other investing activity?
Sensata Technologies (ST) reported payment for (proceeds from) other investing activity of -$1.4M in Q1 2026.
How has Sensata Technologies's payment for (proceeds from) other investing activity changed year-over-year?
Sensata Technologies's payment for (proceeds from) other investing activity decreased by 1300.0% year-over-year, from -$100K to -$1.4M.
What is the long-term trend for Sensata Technologies's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Sensata Technologies's payment for (proceeds from) other investing activity has grown at a -22.8% compound annual growth rate (CAGR), from -$3.92M to -$1.8M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.