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 | -86.64% | -89.34% | -76.57% | -78.52% | -70.11% |
| Total Depreciation and Amortization | 6.94% | 5.34% | 5.92% | 6.32% | 8.32% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | 471.21% | 92.96% | 3,500.00% | -- | -36.54% |
| Change in Net Operating Assets | -19.59% | 71.11% | -22.35% | -213.74% | -299.19% |
| Cash from Operations | -21.19% | -27.42% | -42.64% | -52.62% | -51.55% |
| Capital Expenditure | 18.06% | 31.64% | 39.19% | 40.66% | 43.64% |
| Sale of Property, Plant, and Equipment | 100.00% | 80.00% | 50.00% | 60.00% | -44.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 342.03% | 412.44% | 214.86% | 50.89% | 56.73% |
| Cash from Investing | 65.86% | 98.85% | 61.56% | 43.06% | 47.32% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -334.35% | -387.19% | -474.85% | -34.50% | -35.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.96% | 3.23% | 2.26% | -2.50% | -2.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -11.46% | -22.99% | -33.89% | -43.78% |
| Other Financing Activities | -28.29% | -68.11% | -94.60% | -72.24% | -51.19% |
| Cash from Financing | -18.12% | -906.45% | -527.25% | -366.67% | -384.35% |
| Foreign Exchange rate Adjustments | 0.00% | 175.00% | -140.00% | 300.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.99% | 159.04% | -1,733.33% | -7,668.42% | -207.97% |