Stellantis N.V.
STLA
$6.33
-$0.17-2.62%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -538.33% | -241.17% | -118.17% | -90.26% | -70.58% |
| Total Depreciation and Amortization | 0.49% | -1.75% | -2.82% | -5.29% | -5.18% |
| Total Amortization of Deferred Charges | 1.66% | 0.09% | -0.33% | -2.49% | -1.98% |
| Total Other Non-Cash Items | 256.76% | 126.82% | -25.95% | -105.33% | -470.73% |
| Change in Net Operating Assets | 101.00% | 81.44% | 65.51% | 56.08% | 46.79% |
| Cash from Operations | -417.67% | -274.47% | -155.51% | -111.82% | -91.48% |
| Capital Expenditure | 24.83% | 19.79% | 13.90% | 4.49% | -8.52% |
| Sale of Property, Plant, and Equipment | -35.13% | -32.67% | -30.24% | -31.56% | -31.52% |
| Cash Acquisitions | 73.25% | 83.45% | 87.09% | 73.66% | 57.51% |
| Divestitures | 90.45% | -3.88% | -39.48% | -69.16% | -82.09% |
| Other Investing Activities | -8.89% | 155.47% | 999.30% | 336.48% | 193.13% |
| Cash from Investing | 38.48% | 52.96% | 64.86% | 48.03% | 28.95% |
| Total Debt Issued | -0.31% | 9.62% | 73.18% | 106.66% | 169.99% |
| Total Debt Repaid | 39.13% | 28.87% | -12.99% | -40.65% | -93.31% |
| Issuance of Common Stock | -52.88% | -28.50% | -2.08% | 5.32% | 13.04% |
| Repurchase of Common Stock | -- | 85.17% | 73.34% | 35.37% | -23.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.39% | 57.39% | 57.39% | 26.60% | -10.58% |
| Other Financing Activities | 66.67% | -100.66% | -103.55% | -107.03% | -50.00% |
| Cash from Financing | 701.44% | 485.54% | 193.21% | 136.00% | 75.78% |
| Foreign Exchange rate Adjustments | -416.07% | -612.13% | -1,529.62% | -8.07% | 149.03% |
| Miscellaneous Cash Flow Adjustments | 553.98% | 317.48% | 198.35% | 117.29% | 60.17% |
| Net Change in Cash | 57.85% | 56.33% | 54.91% | 2.12% | -245.23% |