Stellantis N.V.
STLA
$5.76
-$0.10-1.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.73B | -25.16B | -25.99B | -14.36B | -2.68B |
| Total Depreciation and Amortization | 5.36B | 5.41B | 5.51B | 5.48B | 5.49B |
| Total Amortization of Deferred Charges | 2.23B | 2.28B | 2.36B | 2.35B | 2.35B |
| Total Other Non-Cash Items | 9.39B | 11.93B | 12.91B | 2.57B | -7.88B |
| Change in Net Operating Assets | -312.20M | 281.80M | 89.98M | -1.08B | -2.28B |
| Cash from Operations | -6.07B | -5.24B | -5.12B | -5.04B | -5.00B |
| Capital Expenditure | -7.27B | -8.08B | -8.98B | -9.78B | -10.65B |
| Sale of Property, Plant, and Equipment | 117.37M | 132.09M | 251.58M | 325.52M | 403.02M |
| Cash Acquisitions | -502.58M | -537.63M | -486.00M | -561.48M | -642.12M |
| Divestitures | 134.89M | 520.70M | 550.26M | 509.31M | 468.58M |
| Other Investing Activities | -310.70M | 786.53M | 1.94B | 3.27B | 4.63B |
| Cash from Investing | -7.83B | -7.18B | -6.73B | -6.24B | -5.79B |
| Total Debt Issued | 20.06B | 17.67B | 14.65B | 16.23B | 17.82B |
| Total Debt Repaid | -5.40B | -5.28B | -5.16B | -7.29B | -9.43B |
| Issuance of Common Stock | 63.00M | 49.00M | 49.00M | 71.50M | 94.00M |
| Repurchase of Common Stock | -- | -- | -- | -501.00M | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.22B | -2.22B | -2.22B | -2.22B |
| Other Financing Activities | -43.00M | -40.00M | -5.00M | -10.50M | -16.00M |
| Cash from Financing | 16.94B | 12.10B | 8.56B | 7.18B | 5.84B |
| Foreign Exchange rate Adjustments | 424.35M | -758.91M | -1.43B | -1.41B | -1.39B |
| Miscellaneous Cash Flow Adjustments | 1.27M | 146.56M | 323.36M | 231.97M | 137.80M |
| Net Change in Cash | 3.46B | -935.44M | -4.39B | -5.28B | -6.20B |