Stellantis N.V.
STLA
$8.79
-$0.10-1.13%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.61B | 1.68B | 5.92B | 10.13B | 14.39B |
| Total Depreciation and Amortization | 5.49B | 5.44B | 5.49B | 5.59B | 5.65B |
| Total Amortization of Deferred Charges | 2.35B | 2.31B | 2.32B | 2.35B | 2.36B |
| Total Other Non-Cash Items | -5.92B | -5.90B | -6.01B | -4.53B | -3.00B |
| Change in Net Operating Assets | -2.77B | -3.56B | -4.38B | -4.83B | -5.27B |
| Cash from Operations | -3.45B | -20.66M | 3.34B | 8.70B | 14.13B |
| Capital Expenditure | -10.66B | -11.21B | -11.96B | -12.20B | -12.38B |
| Sale of Property, Plant, and Equipment | 407.65M | 397.87M | 394.94M | 490.33M | 584.33M |
| Cash Acquisitions | -633.91M | -1.20B | -1.79B | -3.34B | -4.91B |
| Divestitures | 455.74M | 360.39M | 282.18M | 516.48M | 753.06M |
| Other Investing Activities | -24.53M | -1.32B | -2.52B | -1.98B | -1.41B |
| Cash from Investing | -10.46B | -12.97B | -15.60B | -16.52B | -17.37B |
| Total Debt Issued | 13.47B | 11.91B | 10.34B | 8.00B | 5.66B |
| Total Debt Repaid | -5.79B | -5.31B | -4.84B | -4.75B | -4.66B |
| Issuance of Common Stock | 94.00M | 99.00M | 104.00M | 100.00M | 96.00M |
| Repurchase of Common Stock | -1.00B | -2.00B | -3.00B | -3.38B | -3.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14B | -3.53B | -5.03B | -5.03B | -5.03B |
| Other Financing Activities | 3.46B | 3.46B | 3.46B | 576.50M | -2.30B |
| Cash from Financing | 8.97B | 5.23B | 1.54B | -4.36B | -10.40B |
| Foreign Exchange rate Adjustments | -1.37B | -437.87M | 443.17M | 270.30M | 95.69M |
| Miscellaneous Cash Flow Adjustments | 139.62M | 27.74M | -71.63M | -107.50M | -141.96M |
| Net Change in Cash | -6.17B | -8.17B | -10.35B | -12.02B | -13.69B |