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 | -89.34% | -76.57% | -78.52% | -70.11% | -63.03% |
| Total Depreciation and Amortization | 5.34% | 5.92% | 6.32% | 8.32% | 12.75% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -50.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 92.96% | 3,500.00% | -- | -36.54% | 0.71% |
| Change in Net Operating Assets | 71.11% | -22.35% | -213.74% | -299.19% | -734.62% |
| Cash from Operations | -27.42% | -42.64% | -52.62% | -51.55% | -50.52% |
| Capital Expenditure | 31.64% | 39.19% | 40.66% | 43.64% | 30.43% |
| Sale of Property, Plant, and Equipment | 80.00% | 50.00% | 60.00% | -44.44% | -37.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 412.44% | 214.86% | 50.89% | 56.73% | 50.64% |
| Cash from Investing | 98.85% | 61.56% | 43.06% | 47.32% | 35.10% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -8.81% |
| Total Debt Repaid | -387.19% | -474.85% | -34.50% | -35.29% | -20.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.23% | 2.26% | -2.50% | -2.00% | -0.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.46% | -22.99% | -33.89% | -43.78% | -29.15% |
| Other Financing Activities | -68.11% | -94.60% | -72.24% | -51.19% | 123.98% |
| Cash from Financing | -906.45% | -527.25% | -366.67% | -384.35% | 41.95% |
| Foreign Exchange rate Adjustments | 175.00% | -140.00% | 300.00% | -250.00% | -260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.04% | -1,733.33% | -7,668.42% | -207.97% | -2,511.11% |