STMicroelectronics N.V.
STMEF
$26.23
$0.371.43%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 651.00M | 1.10B | 1.56B | 2.29B | 3.03B |
| Total Depreciation and Amortization | 1.78B | 1.76B | 1.76B | 1.72B | 1.68B |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 135.00M | 65.00M | 141.00M | 2.00M | 0.00 |
| Change in Net Operating Assets | -240.00M | -245.00M | -495.00M | -255.00M | 211.00M |
| Cash from Operations | 2.33B | 2.68B | 2.97B | 3.76B | 4.92B |
| Capital Expenditure | -2.42B | -2.53B | -3.09B | -3.58B | -4.07B |
| Sale of Property, Plant, and Equipment | 8.00M | 5.00M | 5.00M | 6.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -581.00M | -759.00M | -659.00M | -518.00M | -1.18B |
| Cash from Investing | -2.99B | -3.28B | -3.74B | -4.09B | -5.25B |
| Total Debt Issued | 0.00 | 0.00 | 300.00M | 627.00M | 629.00M |
| Total Debt Repaid | -230.00M | -230.00M | -203.00M | -171.00M | -171.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -410.00M | -408.00M | -403.00M | -399.00M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -320.00M | -312.00M | -288.00M | -261.00M | -239.00M |
| Other Financing Activities | 136.00M | 205.00M | 439.00M | 593.00M | 490.00M |
| Cash from Financing | -824.00M | -745.00M | -155.00M | 389.00M | 309.00M |
| Foreign Exchange rate Adjustments | 4.00M | -3.00M | -8.00M | 5.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48B | -1.35B | -940.00M | 66.00M | -19.00M |