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 | -1,082.91% | -525.01% | -233.39% | -112.69% | -85.71% |
| Total Depreciation and Amortization | -0.31% | 1.58% | -0.68% | -1.76% | -4.24% |
| Total Amortization of Deferred Charges | -1.10% | 3.07% | 1.48% | 1.06% | -1.12% |
| Total Other Non-Cash Items | 197.00% | 231.82% | 104.25% | -57.74% | -157.29% |
| Change in Net Operating Assets | 89.05% | 84.68% | 70.90% | 55.99% | 47.02% |
| Cash from Operations | -105.27% | -525.92% | -334.82% | -174.86% | -124.26% |
| Capital Expenditure | 27.56% | 23.91% | 18.88% | 13.00% | 3.54% |
| Sale of Property, Plant, and Equipment | -57.17% | -20.20% | -20.65% | -20.15% | -21.43% |
| Cash Acquisitions | 61.29% | 79.11% | 86.58% | 89.23% | 75.96% |
| Divestitures | 74.95% | 32.46% | -35.56% | -61.21% | -83.16% |
| Other Investing Activities | -72.22% | -0.43% | 169.61% | 1,034.44% | 349.28% |
| Cash from Investing | 13.67% | 39.13% | 53.50% | 65.29% | 48.47% |
| Total Debt Issued | 8.48% | 2.65% | 12.56% | 77.39% | 112.18% |
| Total Debt Repaid | 42.31% | 42.37% | 31.55% | -9.70% | -36.34% |
| Issuance of Common Stock | -50.51% | -52.88% | -28.50% | -2.08% | 5.32% |
| Repurchase of Common Stock | -- | -- | 85.17% | 73.34% | 35.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.59% | 77.89% | 77.89% | 77.89% | 48.01% |
| Other Financing Activities | -175.00% | 76.67% | -100.56% | -103.22% | -106.35% |
| Cash from Financing | 248.77% | 824.43% | 579.23% | 220.90% | 164.57% |
| Foreign Exchange rate Adjustments | -303.67% | -339.14% | -485.99% | -1,173.30% | 76.08% |
| Miscellaneous Cash Flow Adjustments | 237.08% | 586.30% | 339.02% | 214.66% | 131.72% |
| Net Change in Cash | 93.79% | 61.92% | 59.84% | 57.98% | 7.16% |