Stellantis N.V.
STLA
$6.33
-$0.17-2.62%
NYSE
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Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.72B | -11.77B | -1.27B | -1.18B | -80.48M |
| Total Depreciation and Amortization | 1.39B | 1.40B | 1.42B | 1.31B | 1.36B |
| Total Amortization of Deferred Charges | 585.54M | 588.06M | 617.40M | 572.48M | 571.89M |
| Total Other Non-Cash Items | 7.99B | 8.02B | -1.69B | -1.57B | -2.35B |
| Change in Net Operating Assets | 376.00M | 377.62M | -370.55M | -343.59M | -796.28M |
| Cash from Operations | -1.38B | -1.38B | -1.30B | -1.20B | -1.30B |
| Capital Expenditure | -2.06B | -2.07B | -2.52B | -2.34B | -2.86B |
| Sale of Property, Plant, and Equipment | 45.98M | 46.18M | 85.12M | 78.93M | 119.92M |
| Cash Acquisitions | -103.60M | -104.05M | -140.16M | -129.96M | -179.08M |
| Divestitures | 55.88M | 56.12M | 220.74M | 204.68M | 14.92M |
| Other Investing Activities | -121.07M | -121.59M | 1.14B | 1.06B | 1.21B |
| Cash from Investing | -2.18B | -2.19B | -1.22B | -1.13B | -1.69B |
| Total Debt Issued | 2.91B | 2.91B | 4.41B | 4.41B | 4.50B |
| Total Debt Repaid | -118.50M | -118.50M | -2.46B | -2.46B | -2.25B |
| Issuance of Common Stock | 24.50M | 24.50M | -- | -- | 47.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -501.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.11B | -1.03B | 0.00 |
| Other Financing Activities | -1.00M | -1.00M | -1.50M | -1.50M | -6.50M |
| Cash from Financing | 3.28B | 3.30B | 1.10B | 1.02B | 1.90B |
| Foreign Exchange rate Adjustments | -24.45M | -24.55M | -701.39M | -650.35M | -7.99M |
| Miscellaneous Cash Flow Adjustments | 2.91M | 2.92M | 165.70M | 153.64M | -88.48M |
| Net Change in Cash | -299.17M | -300.46M | -1.95B | -1.81B | -1.19B |