STMicroelectronics N.V.
STMEF
$64.93
$5.689.59%
OTC PK
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 223.33% | -112.66% | 344.33% | -273.21% | -83.58% |
| Total Depreciation and Amortization | -5.42% | -0.41% | 3.88% | 8.41% | -5.10% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -81.07% | 1,329.41% | -76.06% | 224.56% | -174.03% |
| Change in Net Operating Assets | 84.21% | 89.78% | -118.82% | -157.82% | 178.19% |
| Cash from Operations | -20.77% | 22.55% | 55.37% | -38.33% | -15.71% |
| Capital Expenditure | -5.98% | -20.19% | 25.04% | 2.04% | -0.51% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -25.00% | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.88% | -36.47% | 419.67% | 213.27% | 68.74% |
| Cash from Investing | -791.51% | -66.71% | 345.18% | 58.29% | 36.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.25% | 89.83% | -5,146.67% | 85.98% | -44.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 17.12% | -16.84% | -3.26% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.39% | -7.41% | 0.00% | -12.50% | 17.24% |
| Other Financing Activities | -102.63% | 15,300.00% | -- | 100.00% | -125.00% |
| Cash from Financing | 471.96% | 89.08% | -413.09% | 32.27% | -34.93% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -125.00% | 33.33% | 137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.13% | 118.80% | 332.12% | 67.07% | 36.98% |