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 | 214.64% | -14,456.89% | -14,075.36% | -142.00% | -112.79% |
| Total Depreciation and Amortization | -7.34% | 2.28% | -0.40% | 4.27% | 0.24% |
| Total Amortization of Deferred Charges | -12.57% | 2.39% | -0.30% | 6.62% | 3.60% |
| Total Other Non-Cash Items | -27.18% | 439.14% | 430.25% | -1.23% | -113.64% |
| Change in Net Operating Assets | 19.43% | 147.22% | 145.98% | 68.00% | 15.49% |
| Cash from Operations | -4.15% | -5.98% | -3.20% | -160.74% | -238.99% |
| Capital Expenditure | 36.88% | 27.84% | 29.73% | 17.78% | 20.82% |
| Sale of Property, Plant, and Equipment | -86.68% | -61.66% | -62.66% | 12.98% | 81.41% |
| Cash Acquisitions | -204.43% | 42.15% | 43.66% | 80.21% | 96.46% |
| Divestitures | -72.04% | 274.42% | 264.60% | 76.04% | -67.55% |
| Other Investing Activities | -93.14% | -110.05% | -109.78% | 856.56% | 914.97% |
| Cash from Investing | -42.55% | -28.86% | -25.48% | 67.33% | 71.84% |
| Total Debt Issued | 62.44% | -35.26% | -35.26% | 54.97% | 70.23% |
| Total Debt Repaid | -5.63% | 94.74% | 94.74% | -24.15% | -10.30% |
| Issuance of Common Stock | -- | -47.87% | -47.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 55.59% | -- |
| Other Financing Activities | -- | 84.62% | 84.62% | -50.00% | -- |
| Cash from Financing | 126.63% | 72.43% | 67.92% | 141.57% | 204.89% |
| Foreign Exchange rate Adjustments | 216.10% | -205.77% | -197.76% | -406.66% | -234.12% |
| Miscellaneous Cash Flow Adjustments | -- | 103.29% | 103.20% | 207.90% | 225.71% |
| Net Change in Cash | 249.04% | 74.77% | 75.43% | 50.61% | 65.15% |