Stellantis N.V. STLA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -749.16% | -1,116.94% | -539.38% | -241.79% | -118.60% |
| Total Depreciation and Amortization | -1.52% | -1.04% | 0.40% | -1.84% | -2.90% |
| Total Amortization of Deferred Charges | -4.20% | -2.16% | 1.55% | -0.02% | -0.43% |
| Total Other Non-Cash Items | 217.52% | 217.89% | 258.72% | 128.59% | -23.46% |
| Change in Net Operating Assets | 85.41% | 107.08% | 102.28% | 82.27% | 66.26% |
| Cash from Operations | -22.74% | -51.72% | -409.18% | -269.74% | -153.99% |
| Capital Expenditure | 31.20% | 28.35% | 24.91% | 19.86% | 13.97% |
| Sale of Property, Plant, and Equipment | -70.76% | -71.01% | -36.30% | -33.61% | -31.03% |
| Cash Acquisitions | 20.86% | 50.87% | 72.79% | 83.20% | 86.93% |
| Divestitures | -71.12% | 164.76% | 95.00% | -1.39% | -37.78% |
| Other Investing Activities | -106.74% | -77.71% | -9.56% | 154.36% | 996.54% |
| Cash from Investing | -36.30% | 12.39% | 38.43% | 52.92% | 64.83% |
| Total Debt Issued | 12.59% | 5.88% | -0.31% | 9.62% | 73.18% |
| Total Debt Repaid | 42.77% | 39.15% | 39.13% | 28.87% | -12.99% |
| Issuance of Common Stock | -32.98% | -50.51% | -52.88% | -28.50% | -2.08% |
| Repurchase of Common Stock | -- | -- | -- | 85.17% | 73.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 11.17% | 55.78% | 55.78% | 55.78% |
| Other Financing Activities | -168.75% | -185.71% | 66.67% | -100.66% | -103.55% |
| Cash from Financing | 193.28% | 204.14% | 691.79% | 478.19% | 191.04% |
| Foreign Exchange rate Adjustments | 131.08% | -675.87% | -422.11% | -622.03% | -1,557.59% |
| Miscellaneous Cash Flow Adjustments | -99.14% | 188.02% | 551.44% | 315.79% | 197.07% |
| Net Change in Cash | 157.11% | 88.45% | 57.53% | 56.06% | 54.67% |