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 | -33.93% | -108.80% | -32.48% | -127.56% | -89.08% |
| Total Depreciation and Amortization | 6.07% | 6.43% | 9.30% | 5.94% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | 180.70% | 215.58% | -62.22% | 7,000.00% | -400.00% |
| Change in Net Operating Assets | -102.04% | 89.89% | -63.16% | 5.56% | 242.72% |
| Cash from Operations | -6.97% | -1.03% | -23.93% | -49.57% | -33.18% |
| Capital Expenditure | 6.47% | 11.30% | 35.58% | 16.67% | 48.73% |
| Sale of Property, Plant, and Equipment | 50.00% | -- | 50.00% | 300.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.21% | 216.89% | 1,781.82% | 291.80% | -90.09% |
| Cash from Investing | -135.43% | 121.53% | 235.44% | 47.13% | 36.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.35% | -8.11% | -2,214.71% | 0.00% | -33.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | 15.27% | -2.15% | -5.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.39% | 0.00% | -1.25% | -10.96% | -50.00% |
| Other Financing Activities | 63.64% | 245.45% | -100.97% | -100.00% | -104.93% |
| Cash from Financing | 241.13% | 48.80% | -590.14% | -70.54% | -191.56% |
| Foreign Exchange rate Adjustments | -300.00% | 100.00% | -120.00% | 233.33% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.22% | 205.41% | 2,653.33% | -302.44% | -462.92% |