Stellantis N.V.
STLA
$7.40
-$0.06-0.80%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 447.56M | -11.72B | -11.77B | -1.27B | -390.42M |
| Total Depreciation and Amortization | 1.27B | 1.39B | 1.40B | 1.42B | 1.37B |
| Total Amortization of Deferred Charges | 529.04M | 585.54M | 588.06M | 617.40M | 605.10M |
| Total Other Non-Cash Items | -4.57B | 7.99B | 8.02B | -1.69B | -3.59B |
| Change in Net Operating Assets | -795.28M | 376.00M | 377.62M | -370.55M | -987.10M |
| Cash from Operations | -3.12B | -1.38B | -1.38B | -1.30B | -2.99B |
| Capital Expenditure | -1.55B | -2.06B | -2.07B | -2.52B | -2.45B |
| Sale of Property, Plant, and Equipment | 18.36M | 45.98M | 46.18M | 85.12M | 137.86M |
| Cash Acquisitions | -76.89M | -103.60M | -104.05M | -140.16M | -25.26M |
| Divestitures | 11.48M | 55.88M | 56.12M | 220.74M | 41.04M |
| Other Investing Activities | 84.92M | -121.07M | -121.59M | 1.14B | 1.24B |
| Cash from Investing | -1.51B | -2.18B | -2.19B | -1.22B | -1.06B |
| Total Debt Issued | 7.87B | 2.91B | 2.91B | 4.41B | 4.84B |
| Total Debt Repaid | -2.31B | -118.50M | -118.50M | -2.46B | -2.19B |
| Issuance of Common Stock | -- | 24.50M | 24.50M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -1.11B | -- |
| Other Financing Activities | -35.00M | -1.00M | -1.00M | -1.50M | -- |
| Cash from Financing | 6.34B | 3.28B | 3.30B | 1.10B | 2.80B |
| Foreign Exchange rate Adjustments | 359.19M | -24.45M | -24.55M | -701.39M | -309.39M |
| Miscellaneous Cash Flow Adjustments | -- | 2.91M | 2.92M | 165.70M | 176.79M |
| Net Change in Cash | 2.07B | -299.17M | -300.46M | -1.95B | -1.39B |