STMicroelectronics N.V.
STM
$55.79
$1.502.76%
NYSE
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EPS (TTM)
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 466.00M | 147.00M | 166.00M | 537.00M | 651.00M |
| Total Depreciation and Amortization | 1.91B | 1.88B | 1.85B | 1.83B | 1.78B |
| Total Amortization of Deferred Charges | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | 283.00M | 377.00M | 274.00M | 108.00M | 136.00M |
| Change in Net Operating Assets | -397.00M | -293.00M | -143.00M | -312.00M | -240.00M |
| Cash from Operations | 2.26B | 2.11B | 2.15B | 2.16B | 2.33B |
| Capital Expenditure | -1.95B | -2.07B | -2.11B | -2.18B | -2.42B |
| Sale of Property, Plant, and Equipment | 6.00M | 10.00M | 9.00M | 9.00M | 8.00M |
| Cash Acquisitions | -895.00M | -895.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37B | 1.84B | 2.06B | 595.00M | -581.00M |
| Cash from Investing | -1.48B | -1.12B | -43.00M | -1.57B | -2.99B |
| Total Debt Issued | 2.08B | 590.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -999.00M | -999.00M | -989.00M | -983.00M | -230.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -210.00M | -298.00M | -390.00M | -390.00M | -410.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -314.00M | -320.00M | -321.00M | -321.00M | -320.00M |
| Other Financing Activities | 146.00M | 147.00M | 140.00M | 32.00M | 136.00M |
| Cash from Financing | 703.00M | -880.00M | -1.56B | -1.66B | -824.00M |
| Foreign Exchange rate Adjustments | -8.00M | -3.00M | 6.00M | -2.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48B | 108.00M | 555.00M | -1.08B | -1.48B |