Stellantis N.V.
STLA
$12.70
-$0.19-1.47%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.48M | -83.00M | 3.03B | 3.05B | 4.13B |
| Total Depreciation and Amortization | 1.36B | 1.40B | 1.36B | 1.37B | 1.46B |
| Total Amortization of Deferred Charges | 571.89M | 589.82M | 579.07M | 584.04M | 594.81M |
| Total Other Non-Cash Items | -1.31B | -1.35B | -131.31M | -132.44M | 175.48M |
| Change in Net Operating Assets | -1.01B | -1.04B | -2.20B | -2.22B | -1.46B |
| Cash from Operations | -469.56M | -484.28M | 2.63B | 2.65B | 4.89B |
| Capital Expenditure | -2.86B | -2.94B | -3.07B | -3.10B | -3.09B |
| Sale of Property, Plant, and Equipment | 119.92M | 123.68M | 75.34M | 75.99M | 215.32M |
| Cash Acquisitions | -179.08M | -184.70M | -708.23M | -714.31M | -1.73B |
| Divestitures | 14.92M | 15.39M | 125.39M | 126.47M | 249.23M |
| Other Investing Activities | -1.09B | -1.13B | -992.38M | -1.00B | -551.75M |
| Cash from Investing | -3.99B | -4.12B | -4.57B | -4.61B | -4.92B |
| Total Debt Issued | 2.33B | 2.33B | 1.27B | 1.27B | -257.00M |
| Total Debt Repaid | -- | -- | -- | -- | -107.00M |
| Issuance of Common Stock | 47.00M | 47.00M | 5.00M | 5.00M | 43.00M |
| Repurchase of Common Stock | -501.00M | -501.00M | -999.00M | -999.00M | -880.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.50B | -2.52B | 0.00 |
| Other Financing Activities | 1.29B | 1.29B | -88.50M | -88.50M | -1.15B |
| Cash from Financing | 3.37B | 3.48B | -2.30B | -2.32B | -2.53B |
| Foreign Exchange rate Adjustments | -7.99M | -8.25M | 228.72M | 230.69M | -180.87M |
| Miscellaneous Cash Flow Adjustments | -88.48M | -91.25M | 53.82M | 54.28M | -124.34M |
| Net Change in Cash | -1.19B | -1.22B | -3.95B | -3.99B | -2.86B |
