Stellantis N.V.
STLA
$8.79
-$0.10-1.13%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27B | -1.18B | -80.48M | -83.00M | 3.03B |
| Total Depreciation and Amortization | 1.42B | 1.31B | 1.36B | 1.40B | 1.36B |
| Total Amortization of Deferred Charges | 617.40M | 572.48M | 571.89M | 589.82M | 579.07M |
| Total Other Non-Cash Items | -1.69B | -1.57B | -1.31B | -1.35B | -1.67B |
| Change in Net Operating Assets | -370.55M | -343.59M | -1.01B | -1.04B | -1.16B |
| Cash from Operations | -1.30B | -1.20B | -469.56M | -484.28M | 2.14B |
| Capital Expenditure | -2.52B | -2.34B | -2.86B | -2.94B | -3.07B |
| Sale of Property, Plant, and Equipment | 85.12M | 78.93M | 119.92M | 123.68M | 75.34M |
| Cash Acquisitions | -140.16M | -129.96M | -179.08M | -184.70M | -708.23M |
| Divestitures | 220.74M | 204.68M | 14.92M | 15.39M | 125.39M |
| Other Investing Activities | 1.14B | 1.06B | -1.09B | -1.13B | -150.69M |
| Cash from Investing | -1.22B | -1.13B | -3.99B | -4.12B | -3.73B |
| Total Debt Issued | 4.41B | 4.41B | 2.33B | 2.33B | 2.85B |
| Total Debt Repaid | -2.46B | -2.46B | -437.00M | -437.00M | -1.98B |
| Issuance of Common Stock | -- | -- | 47.00M | 47.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -501.00M | -501.00M | -999.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11B | -1.03B | 0.00 | 0.00 | -2.50B |
| Other Financing Activities | -1.50M | -1.50M | 1.73B | 1.73B | -1.00M |
| Cash from Financing | 1.10B | 1.02B | 3.37B | 3.48B | -2.64B |
| Foreign Exchange rate Adjustments | -701.39M | -650.35M | -7.99M | -8.25M | 228.72M |
| Miscellaneous Cash Flow Adjustments | 165.70M | 153.64M | -88.48M | -91.25M | 53.82M |
| Net Change in Cash | -1.95B | -1.81B | -1.19B | -1.22B | -3.95B |