Stellantis N.V.
STLA
$5.76
-$0.10-1.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.15% | 103.82% | 0.43% | -454.69% | -443.31% |
| Total Depreciation and Amortization | 1.72% | -8.71% | -0.43% | 3.57% | -1.58% |
| Total Amortization of Deferred Charges | -0.31% | -9.65% | -0.43% | 1.00% | -3.78% |
| Total Other Non-Cash Items | 55.23% | -157.25% | -0.43% | 1,506.05% | 113.89% |
| Change in Net Operating Assets | 65.98% | -311.51% | -0.43% | 16.75% | 132.77% |
| Cash from Operations | 93.81% | -126.78% | 0.43% | -317.73% | 121.18% |
| Capital Expenditure | -3.02% | 24.92% | 0.43% | 13.91% | 1.92% |
| Sale of Property, Plant, and Equipment | -62.70% | -60.07% | -0.43% | 114.16% | -84.36% |
| Cash Acquisitions | -183.58% | 25.79% | 0.43% | 58.89% | -902.08% |
| Divestitures | -0.53% | -79.46% | -0.43% | -85.87% | 867.86% |
| Other Investing Activities | -280.13% | 170.14% | 0.43% | -112.88% | -23.76% |
| Cash from Investing | -28.98% | 30.88% | 0.43% | -69.47% | -22.21% |
| Total Debt Issued | -19.05% | 170.02% | 0.00% | -26.70% | -17.92% |
| Total Debt Repaid | -23.53% | -1,847.68% | 0.00% | 95.67% | -25.13% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 82.86% | -3,400.00% | 0.00% | 66.67% | -- |
| Cash from Financing | -36.52% | 93.21% | -0.43% | 502.69% | -129.25% |
| Foreign Exchange rate Adjustments | -68.22% | 1,569.34% | 0.43% | 97.70% | -245.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -0.43% | -97.92% | -20.40% |
| Net Change in Cash | -3.67% | 791.99% | 0.43% | 87.51% | -73.21% |