Stellantis N.V.
STLA
$5.76
-$0.10-1.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 303.65M | 447.56M | -11.72B | -11.77B | -2.12B |
| Total Depreciation and Amortization | 1.29B | 1.27B | 1.39B | 1.40B | 1.35B |
| Total Amortization of Deferred Charges | 527.40M | 529.04M | 585.54M | 588.06M | 582.22M |
| Total Other Non-Cash Items | -2.05B | -4.57B | 7.99B | 8.02B | 499.37M |
| Change in Net Operating Assets | -270.55M | -795.28M | 376.00M | 377.62M | 323.45M |
| Cash from Operations | -192.92M | -3.12B | -1.38B | -1.38B | 634.43M |
| Capital Expenditure | -1.59B | -1.55B | -2.06B | -2.07B | -2.40B |
| Sale of Property, Plant, and Equipment | 6.85M | 18.36M | 45.98M | 46.18M | 21.56M |
| Cash Acquisitions | -218.04M | -76.89M | -103.60M | -104.05M | -253.09M |
| Divestitures | 11.42M | 11.48M | 55.88M | 56.12M | 397.23M |
| Other Investing Activities | -152.97M | 84.92M | -121.07M | -121.59M | 944.26M |
| Cash from Investing | -1.95B | -1.51B | -2.18B | -2.19B | -1.29B |
| Total Debt Issued | 6.37B | 7.87B | 2.91B | 2.91B | 3.98B |
| Total Debt Repaid | -2.85B | -2.31B | -118.50M | -118.50M | -2.73B |
| Issuance of Common Stock | 14.00M | -- | 24.50M | 24.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -2.22B |
| Other Financing Activities | -6.00M | -35.00M | -1.00M | -1.00M | -3.00M |
| Cash from Financing | 4.02B | 6.34B | 3.28B | 3.30B | -818.28M |
| Foreign Exchange rate Adjustments | 114.16M | 359.19M | -24.45M | -24.55M | -1.07B |
| Miscellaneous Cash Flow Adjustments | -4.57M | -- | 2.91M | 2.92M | 140.73M |
| Net Change in Cash | 1.99B | 2.07B | -299.17M | -300.46M | -2.41B |