STMicroelectronics N.V.
STMEF
$26.23
$0.371.43%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -273.21% | -83.58% | -2.85% | -0.28% | -31.38% |
| Total Depreciation and Amortization | 8.41% | -5.10% | 2.27% | 0.68% | 1.86% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 0.00% | -- |
| Total Other Non-Cash Items | 224.56% | -174.03% | 75.00% | 4,300.00% | -94.74% |
| Change in Net Operating Assets | -157.82% | 178.19% | -64.91% | -26.67% | 12.62% |
| Cash from Operations | -38.33% | -15.71% | -5.81% | 2.99% | -18.28% |
| Capital Expenditure | 2.04% | -0.51% | 12.71% | 3.04% | 39.74% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -100.00% | 100.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.27% | 68.74% | -1,122.73% | 8.20% | 154.95% |
| Cash from Investing | 58.29% | 36.78% | -109.48% | 4.30% | 49.92% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 85.98% | -44.59% | -117.65% | -126.67% | 81.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.26% | 0.00% | 29.77% | -40.86% | -6.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.50% | 17.24% | -8.75% | -9.59% | -52.08% |
| Other Financing Activities | 100.00% | -125.00% | -57.28% | 49.28% | -69.06% |
| Cash from Financing | 32.27% | -34.93% | -47.18% | -26.79% | -136.36% |
| Foreign Exchange rate Adjustments | 33.33% | 137.50% | -260.00% | 266.67% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.07% | 36.98% | -5,200.00% | 63.41% | 53.93% |