STMicroelectronics N.V. STMEF
OTC PK
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.78% | 328.87% | -33.93% | -108.80% | -32.48% |
| Total Depreciation and Amortization | 4.77% | 6.03% | 6.07% | 6.43% | 9.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 505.88% | -132.39% | 180.70% | 215.58% | -62.22% |
| Change in Net Operating Assets | 164.52% | -122.35% | -102.04% | 89.89% | -63.16% |
| Cash from Operations | 85.45% | 41.81% | -6.97% | -1.03% | -23.93% |
| Capital Expenditure | -58.47% | 21.22% | 6.47% | 11.30% | 35.58% |
| Sale of Property, Plant, and Equipment | 0.00% | -100.00% | 50.00% | -- | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.45% | -197.49% | -105.21% | 216.89% | 1,781.82% |
| Cash from Investing | -156.76% | -106.63% | -135.43% | 121.53% | 235.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -9.35% | -8.11% | -2,214.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.72% | 92.63% | -- | 0.00% | 15.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47% | 7.41% | 1.39% | 0.00% | -1.25% |
| Other Financing Activities | -3,600.00% | -- | 63.64% | 245.45% | -100.97% |
| Cash from Financing | -6.22% | 828.80% | 241.13% | 48.80% | -590.14% |
| Foreign Exchange rate Adjustments | 0.00% | -125.00% | -300.00% | 100.00% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.37% | 831.52% | -89.22% | 205.41% | 2,653.33% |