Stellantis N.V.
STLA
$8.79
-$0.10-1.13%
NYSE
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.17% | -90.26% | -70.58% | -50.59% | -30.74% |
| Total Depreciation and Amortization | -2.82% | -5.29% | -5.18% | -1.55% | 2.46% |
| Total Amortization of Deferred Charges | -0.33% | -2.49% | -1.98% | 3.69% | 9.86% |
| Total Other Non-Cash Items | -97.39% | -1,031.96% | -407.10% | -408.27% | -405.45% |
| Change in Net Operating Assets | 47.42% | 36.58% | 25.97% | 9.08% | -12.47% |
| Cash from Operations | -124.45% | -100.11% | -86.27% | -64.61% | -42.86% |
| Capital Expenditure | 13.90% | 4.49% | -8.52% | -18.37% | -30.02% |
| Sale of Property, Plant, and Equipment | -30.24% | -31.56% | -31.52% | -18.55% | -6.00% |
| Cash Acquisitions | 87.09% | 73.66% | 57.51% | -23.31% | -311.28% |
| Divestitures | -39.48% | -69.16% | -82.09% | -62.88% | -37.45% |
| Other Investing Activities | 98.26% | 43.16% | 21.09% | 40.50% | 59.06% |
| Cash from Investing | 39.79% | 23.10% | 4.17% | -15.06% | -40.73% |
| Total Debt Issued | 138.21% | 268.52% | 1,181.66% | 870.16% | 571.62% |
| Total Debt Repaid | -24.45% | -98.75% | -597.84% | -920.54% | -1,864.14% |
| Issuance of Common Stock | -2.08% | 5.32% | 13.04% | 45.99% | 113.33% |
| Repurchase of Common Stock | 73.34% | 35.37% | -23.25% | -67.65% | -135.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.39% | 26.60% | -10.58% | -9.44% | -8.33% |
| Other Financing Activities | 250.02% | 236.39% | 225.04% | 122.64% | 1.07% |
| Cash from Financing | 186.24% | 151.22% | 115.49% | 51.47% | -30.30% |
| Foreign Exchange rate Adjustments | -1,529.62% | -8.07% | 149.03% | 121.65% | 106.04% |
| Miscellaneous Cash Flow Adjustments | 198.35% | 117.29% | 60.17% | -21.20% | -3,420.97% |
| Net Change in Cash | 54.91% | 2.12% | -245.23% | -11,965.76% | -583.78% |