STMicroelectronics N.V.
STM
$25.05
-$1.46-5.51%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.03% | -51.70% | -36.24% | -20.35% | -2.59% |
| Total Depreciation and Amortization | 12.75% | 11.67% | 15.09% | 18.90% | 21.95% |
| Total Amortization of Deferred Charges | 0.00% | -99.56% | -99.56% | -99.56% | -99.56% |
| Total Other Non-Cash Items | 0.71% | 100.75% | 100.26% | 123.11% | 132.27% |
| Change in Net Operating Assets | -734.62% | -179.19% | 34.39% | -35.26% | -57.61% |
| Cash from Operations | -50.52% | -41.53% | -20.72% | -7.10% | 7.40% |
| Capital Expenditure | 30.43% | 16.72% | 0.66% | -18.01% | -25.08% |
| Sale of Property, Plant, and Equipment | -37.50% | -25.00% | -37.50% | 80.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.64% | 55.03% | 18.30% | -118.98% | 5.25% |
| Cash from Investing | 35.10% | 25.16% | 5.65% | -34.79% | -15.81% |
| Total Debt Issued | -8.81% | 31,250.00% | 214.50% | 214.50% | 64.50% |
| Total Debt Repaid | -20.12% | 23.32% | 16.99% | 17.48% | 11.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.75% | -12.39% | -15.61% | -15.27% | -15.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.15% | -20.28% | -11.68% | 0.00% | -5.19% |
| Other Financing Activities | 123.98% | 3,388.24% | 6,900.00% | 6,100.00% | 3,366.67% |
| Cash from Financing | 41.95% | 150.13% | 155.28% | 145.41% | 51.98% |
| Foreign Exchange rate Adjustments | -260.00% | 0.00% | 50.00% | 125.00% | 145.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,511.11% | -66.83% | -122.89% | -159.01% | -209.09% |
