STMicroelectronics N.V.
STMEF
$33.74
$1.243.80%
OTC PK
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.00M | 237.00M | -97.00M | 56.00M | 341.00M |
| Total Depreciation and Amortization | 480.00M | 482.00M | 464.00M | 428.00M | 451.00M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 1.00M | -- | 0.00 |
| Total Other Non-Cash Items | 243.00M | 17.00M | 71.00M | -57.00M | 77.00M |
| Change in Net Operating Assets | -19.00M | -186.00M | -85.00M | 147.00M | -188.00M |
| Cash from Operations | 674.00M | 550.00M | 354.00M | 574.00M | 681.00M |
| Capital Expenditure | -518.00M | -431.00M | -575.00M | -587.00M | -584.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00M | 4.00M | 2.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 789.00M | 1.24B | 239.00M | -211.00M | -675.00M |
| Cash from Investing | 271.00M | 814.00M | -332.00M | -796.00M | -1.26B |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -80.00M | -787.00M | -15.00M | -107.00M | -74.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.00M | -111.00M | -95.00M | -92.00M | -92.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.00M | -81.00M | -81.00M | -72.00M | -87.00M |
| Other Financing Activities | 152.00M | -1.00M | 0.00 | -11.00M | 44.00M |
| Cash from Financing | -107.00M | -980.00M | -191.00M | -282.00M | -209.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | 4.00M | 3.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 838.00M | 383.00M | -165.00M | -501.00M | -795.00M |