Stellantis N.V.
STLA
$6.33
-$0.17-2.62%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.93B | -14.30B | -2.61B | 1.68B | 5.92B |
| Total Depreciation and Amortization | 5.52B | 5.49B | 5.49B | 5.44B | 5.49B |
| Total Amortization of Deferred Charges | 2.36B | 2.35B | 2.35B | 2.31B | 2.32B |
| Total Other Non-Cash Items | 12.75B | 2.41B | -8.04B | -8.02B | -8.13B |
| Change in Net Operating Assets | 39.48M | -1.13B | -2.33B | -3.12B | -3.94B |
| Cash from Operations | -5.26B | -5.18B | -5.14B | -1.70B | 1.66B |
| Capital Expenditure | -8.99B | -9.79B | -10.66B | -11.21B | -11.96B |
| Sale of Property, Plant, and Equipment | 256.21M | 330.15M | 407.65M | 397.87M | 394.94M |
| Cash Acquisitions | -477.78M | -553.26M | -633.91M | -1.20B | -1.79B |
| Divestitures | 537.42M | 496.47M | 455.74M | 360.39M | 282.18M |
| Other Investing Activities | 1.95B | 3.28B | 4.65B | 3.35B | 2.15B |
| Cash from Investing | -6.72B | -6.23B | -5.79B | -8.30B | -10.93B |
| Total Debt Issued | 14.65B | 16.23B | 17.82B | 16.25B | 14.69B |
| Total Debt Repaid | -5.16B | -7.29B | -9.43B | -8.95B | -8.47B |
| Issuance of Common Stock | 49.00M | 71.50M | 94.00M | 99.00M | 104.00M |
| Repurchase of Common Stock | -- | -501.00M | -1.00B | -2.00B | -3.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14B | -2.14B | -2.14B | -3.53B | -5.03B |
| Other Financing Activities | -5.00M | -10.50M | -16.00M | -15.50M | -15.00M |
| Cash from Financing | 8.69B | 7.32B | 5.98B | 2.24B | -1.45B |
| Foreign Exchange rate Adjustments | -1.40B | -1.38B | -1.37B | -437.87M | 443.17M |
| Miscellaneous Cash Flow Adjustments | 325.18M | 233.79M | 139.62M | 27.74M | -71.63M |
| Net Change in Cash | -4.36B | -5.25B | -6.17B | -8.17B | -10.35B |