Stellantis N.V.
STLA
$8.79
-$0.10-1.13%
NYSE
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.00% | -138.61% | -101.95% | -101.99% | -49.09% |
| Total Depreciation and Amortization | 4.27% | -4.14% | -6.44% | -4.56% | -5.96% |
| Total Amortization of Deferred Charges | 6.62% | -1.98% | -3.85% | -1.92% | -2.21% |
| Total Other Non-Cash Items | -1.23% | 6.94% | -847.16% | -862.20% | -306.28% |
| Change in Net Operating Assets | 68.00% | 70.59% | 30.81% | 29.41% | 22.79% |
| Cash from Operations | -160.74% | -155.84% | -109.59% | -109.79% | -70.69% |
| Capital Expenditure | 17.78% | 24.41% | 7.69% | 5.83% | -26.81% |
| Sale of Property, Plant, and Equipment | 12.98% | 3.86% | -44.30% | -43.18% | 4.09% |
| Cash Acquisitions | 80.21% | 81.81% | 89.68% | 89.47% | -96.57% |
| Divestitures | 76.04% | 61.84% | -94.01% | -93.89% | -76.82% |
| Other Investing Activities | 856.56% | 795.53% | -98.22% | -102.21% | 85.68% |
| Cash from Investing | 67.33% | 69.96% | 18.76% | 17.12% | -15.76% |
| Total Debt Issued | 54.97% | 54.97% | 13,394.29% | 13,394.29% | 575.77% |
| Total Debt Repaid | -24.15% | -24.15% | -26.12% | -26.12% | -- |
| Issuance of Common Stock | -- | -- | 9.30% | 9.30% | 66.67% |
| Repurchase of Common Stock | -- | -- | 43.07% | 43.07% | -196.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.59% | 59.17% | -- | -- | -9.29% |
| Other Financing Activities | -50.00% | -50.00% | 250.28% | 250.28% | 99.57% |
| Cash from Financing | 141.57% | 138.22% | 233.25% | 235.93% | -8.03% |
| Foreign Exchange rate Adjustments | -406.66% | -381.92% | 95.58% | 95.49% | 184.05% |
| Miscellaneous Cash Flow Adjustments | 207.90% | 183.06% | 28.85% | 27.42% | 52.13% |
| Net Change in Cash | 50.61% | 54.59% | 58.50% | 57.67% | -385.34% |