STMicroelectronics N.V.
STMEF
$25.42
$0.632.53%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.52% | -70.11% | -63.03% | -51.70% | -36.24% |
| Total Depreciation and Amortization | 6.32% | 8.32% | 12.75% | 11.67% | 15.09% |
| Total Amortization of Deferred Charges | 0.00% | 100.00% | 100.00% | -99.13% | -99.13% |
| Total Other Non-Cash Items | -- | -37.50% | 0.00% | 100.50% | 100.00% |
| Change in Net Operating Assets | -213.74% | -299.19% | -734.62% | -179.19% | 34.39% |
| Cash from Operations | -52.62% | -51.55% | -50.52% | -41.53% | -20.72% |
| Capital Expenditure | 40.66% | 43.64% | 30.43% | 16.72% | 0.66% |
| Sale of Property, Plant, and Equipment | 60.00% | -44.44% | -37.50% | -25.00% | -37.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.89% | 56.73% | 50.64% | 55.03% | 18.30% |
| Cash from Investing | 43.06% | 47.32% | 35.10% | 25.16% | 5.65% |
| Total Debt Issued | -100.00% | -100.00% | -8.81% | 31,250.00% | 214.50% |
| Total Debt Repaid | -34.50% | -35.29% | -20.12% | 23.32% | 16.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.50% | -2.00% | -0.75% | -12.39% | -15.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.89% | -43.78% | -29.15% | -20.28% | -11.68% |
| Other Financing Activities | -72.24% | -51.19% | 123.98% | 3,388.24% | 6,900.00% |
| Cash from Financing | -366.67% | -384.35% | 41.95% | 150.13% | 155.28% |
| Foreign Exchange rate Adjustments | 300.00% | -250.00% | -260.00% | 0.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,668.42% | -207.97% | -2,511.11% | -66.83% | -122.89% |