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 | 103.82% | 0.43% | -825.64% | -225.58% | -385.11% |
| Total Depreciation and Amortization | -8.71% | -0.43% | -1.16% | 3.13% | 0.77% |
| Total Amortization of Deferred Charges | -9.65% | -0.43% | -4.75% | 2.03% | 5.81% |
| Total Other Non-Cash Items | -157.25% | -0.43% | 574.91% | 53.02% | -52.66% |
| Change in Net Operating Assets | -311.51% | -0.43% | 201.91% | 62.46% | -23.96% |
| Cash from Operations | -126.78% | 0.43% | -6.44% | 56.67% | -130.77% |
| Capital Expenditure | 24.92% | 0.43% | 18.00% | -2.96% | 14.16% |
| Sale of Property, Plant, and Equipment | -60.07% | -0.43% | -45.75% | -38.26% | 14.96% |
| Cash Acquisitions | 25.79% | 0.43% | 25.76% | -454.97% | 85.90% |
| Divestitures | -79.46% | -0.43% | -74.58% | 437.85% | 175.01% |
| Other Investing Activities | 170.14% | 0.43% | -110.67% | -7.96% | 2.78% |
| Cash from Investing | 30.88% | 0.43% | -80.06% | -15.03% | 37.52% |
| Total Debt Issued | 170.02% | 0.00% | -33.92% | -8.96% | 7.62% |
| Total Debt Repaid | -1,847.68% | 0.00% | 95.18% | -12.56% | 3.08% |
| 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 | -3,400.00% | 0.00% | 33.33% | -- | -- |
| Cash from Financing | 93.21% | -0.43% | 199.78% | -60.70% | 47.00% |
| Foreign Exchange rate Adjustments | 1,569.34% | 0.43% | 96.50% | -126.70% | -3,769.89% |
| Miscellaneous Cash Flow Adjustments | -- | -0.43% | -98.24% | -6.28% | 299.82% |
| Net Change in Cash | 791.99% | 0.43% | 84.61% | -40.53% | -17.14% |