STMicroelectronics N.V. STMEF
OTC PK
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.08% | 500.00% | 223.33% | -112.66% | 344.33% |
| Total Depreciation and Amortization | 2.64% | 8.37% | -5.42% | -0.41% | 3.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 547.83% | -150.00% | -81.07% | 1,329.41% | -76.06% |
| Change in Net Operating Assets | 163.49% | -6,200.00% | 84.21% | 89.78% | -118.82% |
| Cash from Operations | 103.19% | -5.99% | -20.77% | 22.55% | 55.37% |
| Capital Expenditure | -50.77% | 17.49% | -5.98% | -20.19% | 25.04% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -25.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.56% | 46.19% | -154.88% | -36.47% | 419.67% |
| Cash from Investing | 32.65% | 63.39% | -791.51% | -66.71% | 345.18% |
| Total Debt Issued | -100.00% | 152.54% | -- | -- | -- |
| Total Debt Repaid | -5,146.67% | 87.18% | -46.25% | 89.83% | -5,146.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,814.29% | -- | -- | 17.12% | -16.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.67% | -5.63% | 18.39% | -7.41% | 0.00% |
| Other Financing Activities | -3,600.00% | 75.00% | -102.63% | 15,300.00% | -- |
| Cash from Financing | -174.78% | 249.75% | 471.96% | 89.08% | -413.09% |
| Foreign Exchange rate Adjustments | 0.00% | 83.33% | -- | 100.00% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.10% | 227.32% | -213.13% | 118.80% | 332.12% |