Stellantis N.V.
STLA
$12.75
-$0.14-1.09%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.95% | -101.99% | -49.09% | -47.88% | -8.53% |
| Total Depreciation and Amortization | -6.44% | -4.56% | -5.96% | -3.73% | 8.83% |
| Total Amortization of Deferred Charges | -3.85% | -1.92% | -2.21% | 0.11% | 22.04% |
| Total Other Non-Cash Items | -847.16% | -862.20% | -116.24% | -116.62% | 155.85% |
| Change in Net Operating Assets | 30.81% | 29.41% | -46.71% | -50.19% | -70.34% |
| Cash from Operations | -109.59% | -109.79% | -63.90% | -63.05% | -5.30% |
| Capital Expenditure | 7.69% | 5.83% | -26.81% | -29.82% | -30.14% |
| Sale of Property, Plant, and Equipment | -44.30% | -43.18% | 4.09% | 6.56% | -10.52% |
| Cash Acquisitions | 89.68% | 89.47% | -96.57% | -101.23% | -619.48% |
| Divestitures | -94.01% | -93.89% | -76.82% | -76.27% | 281.13% |
| Other Investing Activities | -98.22% | -102.21% | 5.72% | 3.48% | 19.40% |
| Cash from Investing | 18.76% | 17.12% | -41.91% | -45.27% | -64.04% |
| Total Debt Issued | 1,005.25% | 1,005.25% | 202.61% | 202.61% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 9.70% |
| Issuance of Common Stock | 9.30% | 9.30% | 66.67% | 66.67% | 120.51% |
| Repurchase of Common Stock | 43.07% | 43.07% | -196.44% | -196.44% | -90.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.29% | -11.89% | 100.00% |
| Other Financing Activities | 212.30% | 212.30% | 61.77% | 61.77% | -23.38% |
| Cash from Financing | 233.25% | 235.93% | 6.15% | 3.93% | -60.94% |
| Foreign Exchange rate Adjustments | 95.58% | 95.49% | 184.05% | 186.04% | 65.59% |
| Miscellaneous Cash Flow Adjustments | 28.85% | 27.42% | 52.13% | 55.74% | -274.45% |
| Net Change in Cash | 58.50% | 57.67% | -385.34% | -392.11% | -7,271.63% |
