STMicroelectronics N.V. STMEF
OTC PK
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 291.00M | 222.00M | 37.00M | -30.00M | 237.00M |
| Total Depreciation and Amortization | 505.00M | 492.00M | 454.00M | 480.00M | 482.00M |
| Total Amortization of Deferred Charges | 1.00M | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 103.00M | -23.00M | 46.00M | 243.00M | 17.00M |
| Change in Net Operating Assets | 120.00M | -189.00M | -3.00M | -19.00M | -186.00M |
| Cash from Operations | 1.02B | 502.00M | 534.00M | 674.00M | 550.00M |
| Capital Expenditure | -683.00M | -453.00M | -549.00M | -518.00M | -431.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 0.00 | 3.00M | 0.00 | 3.00M |
| Cash Acquisitions | 0.00 | 0.00 | -895.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.00M | -233.00M | -433.00M | 789.00M | 1.24B |
| Cash from Investing | -462.00M | -686.00M | -1.87B | 271.00M | 814.00M |
| Total Debt Issued | 0.00 | 1.49B | 590.00M | -- | -- |
| Total Debt Repaid | -787.00M | -15.00M | -117.00M | -80.00M | -787.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.00M | -7.00M | -- | -92.00M | -111.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.00M | -75.00M | -71.00M | -87.00M | -81.00M |
| Other Financing Activities | -37.00M | -1.00M | -4.00M | 152.00M | -1.00M |
| Cash from Financing | -1.04B | 1.39B | 398.00M | -107.00M | -980.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -6.00M | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -484.00M | 1.21B | -948.00M | 838.00M | 383.00M |