Stellantis N.V. STLA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.59% | 216.88% | -14,456.89% | -14,075.36% | -170.08% |
| Total Depreciation and Amortization | -2.43% | -5.53% | 2.28% | -0.40% | -0.49% |
| Total Amortization of Deferred Charges | -7.71% | -10.86% | 2.39% | -0.30% | 0.54% |
| Total Other Non-Cash Items | -517.61% | -29.67% | 439.14% | 430.25% | 129.93% |
| Change in Net Operating Assets | -185.22% | 17.86% | 147.22% | 145.98% | 127.93% |
| Cash from Operations | -130.98% | -6.18% | -5.98% | -3.20% | -70.31% |
| Capital Expenditure | 32.45% | 35.65% | 27.84% | 29.73% | 21.68% |
| Sale of Property, Plant, and Equipment | -67.64% | -86.42% | -61.66% | -62.66% | -71.38% |
| Cash Acquisitions | 12.23% | -210.38% | 42.15% | 43.66% | 64.26% |
| Divestitures | -97.07% | -71.49% | 274.42% | 264.60% | 216.78% |
| Other Investing Activities | -116.51% | -93.01% | -110.05% | -109.78% | 726.64% |
| Cash from Investing | -53.27% | -45.33% | -28.86% | -25.48% | 65.29% |
| Total Debt Issued | 60.20% | 62.44% | -35.26% | -35.26% | 39.72% |
| Total Debt Repaid | -4.28% | -5.63% | 94.74% | 94.74% | -38.01% |
| Issuance of Common Stock | -- | -- | -47.87% | -47.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 11.17% |
| Other Financing Activities | -100.00% | -- | 84.62% | 84.62% | -200.00% |
| Cash from Financing | 601.03% | 131.06% | 72.43% | 67.92% | 69.05% |
| Foreign Exchange rate Adjustments | 110.88% | 218.37% | -205.77% | -197.76% | -567.43% |
| Miscellaneous Cash Flow Adjustments | -103.31% | -- | 103.29% | 103.20% | 161.50% |
| Net Change in Cash | 184.45% | 251.95% | 74.77% | 75.43% | 39.12% |