Stellantis N.V.
STLA
$7.40
-$0.06-0.80%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.30B | -25.14B | -13.51B | -1.83B | 2.47B |
| Total Depreciation and Amortization | 5.48B | 5.58B | 5.55B | 5.55B | 5.50B |
| Total Amortization of Deferred Charges | 2.32B | 2.40B | 2.38B | 2.38B | 2.35B |
| Total Other Non-Cash Items | 9.75B | 10.72B | 381.81M | -10.07B | -10.05B |
| Change in Net Operating Assets | -412.21M | -604.03M | -1.78B | -2.98B | -3.76B |
| Cash from Operations | -7.17B | -7.05B | -6.97B | -6.93B | -3.49B |
| Capital Expenditure | -8.20B | -9.10B | -9.90B | -10.77B | -11.32B |
| Sale of Property, Plant, and Equipment | 195.64M | 315.14M | 389.08M | 466.58M | 456.80M |
| Cash Acquisitions | -424.71M | -373.08M | -448.55M | -529.20M | -1.10B |
| Divestitures | 344.21M | 373.78M | 332.83M | 292.10M | 196.75M |
| Other Investing Activities | 982.30M | 2.14B | 3.46B | 4.83B | 3.54B |
| Cash from Investing | -7.10B | -6.65B | -6.16B | -5.72B | -8.23B |
| Total Debt Issued | 18.10B | 15.08B | 16.67B | 18.25B | 16.69B |
| Total Debt Repaid | -5.00B | -4.88B | -7.02B | -9.15B | -8.68B |
| Issuance of Common Stock | 49.00M | 49.00M | 71.50M | 94.00M | 99.00M |
| Repurchase of Common Stock | -- | -- | -501.00M | -1.00B | -2.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11B | -1.11B | -1.11B | -1.11B | -2.50B |
| Other Financing Activities | -38.50M | -3.50M | -9.00M | -14.50M | -14.00M |
| Cash from Financing | 14.01B | 10.47B | 9.09B | 7.76B | 4.02B |
| Foreign Exchange rate Adjustments | -391.19M | -1.06B | -1.04B | -1.03B | -96.91M |
| Miscellaneous Cash Flow Adjustments | 171.53M | 348.33M | 256.94M | 162.77M | 50.89M |
| Net Change in Cash | -481.46M | -3.94B | -4.83B | -5.75B | -7.75B |