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 | -89.08% | -68.31% | -67.80% | -64.84% | -50.86% |
| Total Depreciation and Amortization | -0.47% | 8.94% | 11.36% | 14.36% | 16.85% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -400.00% | 224.19% | 4.76% | -98.10% | -66.07% |
| Change in Net Operating Assets | 242.72% | -461.54% | -132.39% | 49.44% | 30.41% |
| Cash from Operations | -33.18% | -53.99% | -61.56% | -46.45% | -34.92% |
| Capital Expenditure | 48.73% | 45.72% | 42.28% | 37.78% | -4.57% |
| Sale of Property, Plant, and Equipment | 0.00% | -100.00% | 100.00% | -80.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.09% | -26.40% | 111.02% | 111.96% | -136.04% |
| Cash from Investing | 36.52% | 21.75% | 65.79% | 61.09% | -59.54% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -33.75% | -76.19% | 0.00% | -7.14% | -1.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.75% | -4.55% | 0.76% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00% | -45.00% | -37.93% | -43.14% | 11.11% |
| Other Financing Activities | -104.93% | -77.78% | -- | 7,000.00% | 22,400.00% |
| Cash from Financing | -191.56% | -162.39% | 36.04% | 29.56% | 239.37% |
| Foreign Exchange rate Adjustments | 250.00% | -260.00% | 350.00% | -400.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.92% | -476.78% | 85.00% | 91.11% | -128.34% |