STMicroelectronics N.V.
STM
$33.79
$0.330.99%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.00M | 537.00M | 651.00M | 1.10B | 1.56B |
| Total Depreciation and Amortization | 1.85B | 1.83B | 1.78B | 1.76B | 1.76B |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | 274.00M | 108.00M | 136.00M | 66.00M | 142.00M |
| Change in Net Operating Assets | -143.00M | -312.00M | -240.00M | -245.00M | -495.00M |
| Cash from Operations | 2.15B | 2.16B | 2.33B | 2.68B | 2.97B |
| Capital Expenditure | -2.11B | -2.18B | -2.42B | -2.53B | -3.09B |
| Sale of Property, Plant, and Equipment | 9.00M | 9.00M | 8.00M | 5.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.06B | 595.00M | -581.00M | -759.00M | -659.00M |
| Cash from Investing | -43.00M | -1.57B | -2.99B | -3.28B | -3.74B |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 300.00M |
| Total Debt Repaid | -989.00M | -983.00M | -230.00M | -230.00M | -203.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -390.00M | -390.00M | -410.00M | -408.00M | -403.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -321.00M | -321.00M | -320.00M | -312.00M | -288.00M |
| Other Financing Activities | 140.00M | 32.00M | 136.00M | 205.00M | 439.00M |
| Cash from Financing | -1.56B | -1.66B | -824.00M | -745.00M | -155.00M |
| Foreign Exchange rate Adjustments | 6.00M | -2.00M | 4.00M | -3.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.00M | -1.08B | -1.48B | -1.35B | -940.00M |