Stellantis N.V. STLA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 309.38M | 456.30M | -11.72B | -11.77B | -2.12B |
| Total Depreciation and Amortization | 1.32B | 1.30B | 1.39B | 1.40B | 1.35B |
| Total Amortization of Deferred Charges | 537.34M | 539.37M | 585.54M | 588.06M | 582.22M |
| Total Other Non-Cash Items | -2.09B | -4.66B | 7.99B | 8.02B | 499.37M |
| Change in Net Operating Assets | -275.65M | -810.82M | 376.00M | 377.62M | 323.45M |
| Cash from Operations | -196.56M | -3.18B | -1.38B | -1.38B | 634.43M |
| Capital Expenditure | -1.62B | -1.58B | -2.06B | -2.07B | -2.40B |
| Sale of Property, Plant, and Equipment | 6.98M | 18.72M | 45.98M | 46.18M | 21.56M |
| Cash Acquisitions | -222.15M | -78.39M | -103.60M | -104.05M | -253.09M |
| Divestitures | 11.63M | 11.70M | 55.88M | 56.12M | 397.23M |
| Other Investing Activities | -155.85M | 86.58M | -121.07M | -121.59M | 944.26M |
| Cash from Investing | -1.98B | -1.54B | -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 | 4.10B | 6.46B | 3.28B | 3.30B | -818.28M |
| Foreign Exchange rate Adjustments | 116.31M | 366.21M | -24.45M | -24.55M | -1.07B |
| Miscellaneous Cash Flow Adjustments | -4.65M | -- | 2.91M | 2.92M | 140.73M |
| Net Change in Cash | 2.03B | 2.11B | -299.17M | -300.46M | -2.41B |