Stellantis N.V.
STLA
$12.75
-$0.14-1.09%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.92B | 10.13B | 14.39B | 17.30B | 20.11B |
| Total Depreciation and Amortization | 5.49B | 5.59B | 5.65B | 5.74B | 5.79B |
| Total Amortization of Deferred Charges | 2.32B | 2.35B | 2.36B | 2.37B | 2.37B |
| Total Other Non-Cash Items | -2.93B | -1.44B | 89.14M | 1.03B | 1.96B |
| Change in Net Operating Assets | -6.47B | -6.93B | -7.36B | -6.66B | -5.92B |
| Cash from Operations | 4.33B | 9.69B | 15.13B | 19.78B | 24.31B |
| Capital Expenditure | -11.96B | -12.20B | -12.38B | -11.74B | -11.02B |
| Sale of Property, Plant, and Equipment | 394.94M | 490.33M | 584.33M | 581.38M | 576.70M |
| Cash Acquisitions | -1.79B | -3.34B | -4.91B | -4.56B | -4.20B |
| Divestitures | 282.18M | 516.48M | 753.06M | 1.17B | 1.58B |
| Other Investing Activities | -4.21B | -3.67B | -3.10B | -3.16B | -3.20B |
| Cash from Investing | -17.29B | -18.21B | -19.06B | -17.71B | -16.28B |
| Total Debt Issued | 7.20B | 4.62B | 2.03B | 1.18B | 328.00M |
| Total Debt Repaid | -- | -107.00M | -214.00M | -214.00M | -214.00M |
| Issuance of Common Stock | 104.00M | 100.00M | 96.00M | 94.00M | 92.00M |
| Repurchase of Common Stock | -3.00B | -3.38B | -3.76B | -3.10B | -2.43B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.03B | -5.03B | -5.03B | -4.81B | -4.55B |
| Other Financing Activities | 2.41B | -35.50M | -2.48B | -2.62B | -2.76B |
| Cash from Financing | 2.24B | -3.67B | -9.70B | -9.86B | -9.95B |
| Foreign Exchange rate Adjustments | 443.17M | 270.30M | 95.69M | -405.16M | -903.95M |
| Miscellaneous Cash Flow Adjustments | -71.63M | -107.50M | -141.96M | -160.40M | -179.83M |
| Net Change in Cash | -10.35B | -12.02B | -13.69B | -8.35B | -3.00B |
