Stellantis N.V.
STLA
$12.75
-$0.14-1.09%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.58% | -50.59% | -30.74% | -9.24% | 13.76% |
| Total Depreciation and Amortization | -5.18% | -1.55% | 2.46% | 8.37% | 12.22% |
| Total Amortization of Deferred Charges | -1.98% | 3.69% | 9.86% | 15.65% | 19.16% |
| Total Other Non-Cash Items | -249.46% | -198.08% | -90.92% | 8.37% | 101.52% |
| Change in Net Operating Assets | -9.41% | -30.32% | -57.19% | -42.48% | -24.10% |
| Cash from Operations | -82.19% | -60.57% | -38.84% | -12.79% | 15.60% |
| Capital Expenditure | -8.52% | -18.37% | -30.02% | -27.35% | -21.75% |
| Sale of Property, Plant, and Equipment | -31.52% | -18.55% | -6.00% | -1.23% | 3.19% |
| Cash Acquisitions | 57.51% | -23.31% | -311.28% | -386.92% | -508.30% |
| Divestitures | -82.09% | -62.88% | -37.45% | 62.35% | 537.93% |
| Other Investing Activities | -31.75% | -10.23% | 10.04% | -14.43% | -51.30% |
| Cash from Investing | -6.22% | -26.84% | -54.43% | -52.59% | -47.23% |
| Total Debt Issued | 2,095.43% | 689.32% | 141.57% | 180.52% | -- |
| Total Debt Repaid | -- | 52.55% | 9.70% | 93.99% | 96.89% |
| Issuance of Common Stock | 13.04% | 45.99% | 113.33% | 121.18% | 130.00% |
| Repurchase of Common Stock | -23.25% | -67.65% | -135.32% | -145.71% | -163.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.58% | -9.44% | -8.33% | -17.81% | -24.22% |
| Other Financing Activities | 187.08% | 98.61% | -6.44% | -19.71% | -34.76% |
| Cash from Financing | 122.50% | 59.23% | -21.56% | 9.65% | 29.73% |
| Foreign Exchange rate Adjustments | 149.03% | 121.65% | 106.04% | 8.01% | -221.10% |
| Miscellaneous Cash Flow Adjustments | 60.17% | -21.20% | -3,420.97% | -415.74% | -172.65% |
| Net Change in Cash | -245.23% | -11,965.76% | -583.78% | -2,684.98% | 14.41% |
