Stellantis N.V. STLA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.72B | -25.15B | -25.99B | -14.36B | -2.68B |
| Total Depreciation and Amortization | 5.41B | 5.44B | 5.51B | 5.48B | 5.49B |
| Total Amortization of Deferred Charges | 2.25B | 2.30B | 2.36B | 2.35B | 2.35B |
| Total Other Non-Cash Items | 9.26B | 11.84B | 12.91B | 2.57B | -7.88B |
| Change in Net Operating Assets | -332.84M | 266.26M | 89.98M | -1.08B | -2.28B |
| Cash from Operations | -6.13B | -5.30B | -5.12B | -5.04B | -5.00B |
| Capital Expenditure | -7.33B | -8.11B | -8.98B | -9.78B | -10.65B |
| Sale of Property, Plant, and Equipment | 117.86M | 132.45M | 251.58M | 325.52M | 403.02M |
| Cash Acquisitions | -508.19M | -539.14M | -486.00M | -561.48M | -642.12M |
| Divestitures | 135.32M | 520.92M | 550.26M | 509.31M | 468.58M |
| Other Investing Activities | -311.93M | 788.19M | 1.94B | 3.27B | 4.63B |
| Cash from Investing | -7.90B | -7.21B | -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 | 17.14B | 12.22B | 8.56B | 7.18B | 5.84B |
| Foreign Exchange rate Adjustments | 433.52M | -751.89M | -1.43B | -1.41B | -1.39B |
| Miscellaneous Cash Flow Adjustments | 1.18M | 146.56M | 323.36M | 231.97M | 137.80M |
| Net Change in Cash | 3.54B | -894.98M | -4.39B | -5.28B | -6.20B |