STMicroelectronics N.V.
STMEF
$55.02
$0.090.16%
OTC PK
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 500.00% | 223.33% | -112.66% | 344.33% | -273.21% |
| Total Depreciation and Amortization | 8.37% | -5.42% | -0.41% | 3.88% | 8.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -150.00% | -81.07% | 1,329.41% | -76.06% | 224.56% |
| Change in Net Operating Assets | -6,200.00% | 84.21% | 89.78% | -118.82% | -157.82% |
| Cash from Operations | -5.99% | -20.77% | 22.55% | 55.37% | -38.33% |
| Capital Expenditure | 17.49% | -5.98% | -20.19% | 25.04% | 2.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -25.00% | 100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.19% | -154.88% | -36.47% | 419.67% | 213.27% |
| Cash from Investing | 63.39% | -791.51% | -66.71% | 345.18% | 58.29% |
| Total Debt Issued | 152.54% | -- | -- | -- | -- |
| Total Debt Repaid | 87.18% | -46.25% | 89.83% | -5,146.67% | 85.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 17.12% | -16.84% | -3.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.63% | 18.39% | -7.41% | 0.00% | -12.50% |
| Other Financing Activities | 75.00% | -102.63% | 15,300.00% | -- | 100.00% |
| Cash from Financing | 249.75% | 471.96% | 89.08% | -413.09% | 32.27% |
| Foreign Exchange rate Adjustments | 83.33% | -- | 100.00% | -125.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.32% | -213.13% | 118.80% | 332.12% | 67.07% |