STMicroelectronics N.V.
STM
$25.06
-$0.37-1.46%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.00M | 341.00M | 351.00M | 352.00M | 513.00M |
| Total Depreciation and Amortization | 428.00M | 451.00M | 441.00M | 438.00M | 430.00M |
| Total Amortization of Deferred Charges | -- | 0.00 | 1.00M | -- | -- |
| Total Other Non-Cash Items | -57.00M | 77.00M | 44.00M | 2.00M | 19.00M |
| Change in Net Operating Assets | 147.00M | -188.00M | -114.00M | -90.00M | -103.00M |
| Cash from Operations | 574.00M | 681.00M | 723.00M | 702.00M | 859.00M |
| Capital Expenditure | -587.00M | -584.00M | -669.00M | -690.00M | -1.15B |
| Sale of Property, Plant, and Equipment | 2.00M | 0.00 | 2.00M | 1.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.00M | -675.00M | 66.00M | 61.00M | -111.00M |
| Cash from Investing | -796.00M | -1.26B | -601.00M | -628.00M | -1.25B |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 300.00M |
| Total Debt Repaid | -107.00M | -74.00M | -34.00M | -15.00M | -80.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.00M | -92.00M | -131.00M | -93.00M | -87.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.00M | -87.00M | -80.00M | -73.00M | -48.00M |
| Other Financing Activities | -11.00M | 44.00M | 103.00M | 69.00M | 223.00M |
| Cash from Financing | -282.00M | -209.00M | -142.00M | -112.00M | 308.00M |
| Foreign Exchange rate Adjustments | 3.00M | -8.00M | 5.00M | -3.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -501.00M | -795.00M | -15.00M | -41.00M | -89.00M |