STMicroelectronics N.V.
STMEF
$23.92
$0.5152.20%
OTC PK
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.58% | -2.85% | -0.28% | -31.38% | -52.32% |
| Total Depreciation and Amortization | -5.10% | 2.27% | 0.68% | 1.86% | 3.86% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -174.03% | 75.00% | 2,100.00% | -89.47% | 130.65% |
| Change in Net Operating Assets | 178.19% | -64.91% | -26.67% | 12.62% | -298.08% |
| Cash from Operations | -15.71% | -5.81% | 2.99% | -18.28% | -41.96% |
| Capital Expenditure | -0.51% | 12.71% | 3.04% | 39.74% | -6.41% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 100.00% | -50.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.74% | -1,122.73% | 8.20% | 154.95% | 79.21% |
| Cash from Investing | 36.78% | -109.48% | 4.30% | 49.92% | 22.06% |
| Total Debt Issued | -- | -- | -- | -100.00% | -8.26% |
| Total Debt Repaid | -44.59% | -117.65% | -126.67% | 81.25% | -90.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 29.77% | -40.86% | -6.90% | 1.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.24% | -8.75% | -9.59% | -52.08% | 20.00% |
| Other Financing Activities | -125.00% | -57.28% | 49.28% | -69.06% | 12.63% |
| Cash from Financing | -34.93% | -47.18% | -26.79% | -136.36% | -8.06% |
| Foreign Exchange rate Adjustments | 137.50% | -260.00% | 266.67% | -50.00% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.98% | -5,200.00% | 63.41% | 53.93% | -142.18% |