STMicroelectronics N.V. STMEF
OTC PK
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.17% | -28.42% | -86.64% | -89.34% | -76.57% |
| Total Depreciation and Amortization | 5.81% | 6.95% | 6.94% | 5.34% | 5.92% |
| Total Amortization of Deferred Charges | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 241.67% | 108.09% | 471.21% | 92.96% | 3,500.00% |
| Change in Net Operating Assets | 70.83% | -65.42% | -19.59% | 71.11% | -22.35% |
| Cash from Operations | 26.45% | -3.09% | -21.19% | -27.42% | -42.64% |
| Capital Expenditure | -1.19% | 19.21% | 18.06% | 31.64% | 39.19% |
| Sale of Property, Plant, and Equipment | -33.33% | -25.00% | 100.00% | 80.00% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.69% | 334.94% | 342.03% | 412.44% | 214.86% |
| Cash from Investing | -74.89% | 50.64% | 65.86% | 98.85% | 61.56% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1.63% | -334.35% | -334.35% | -387.19% | -474.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.26% | 48.78% | 26.96% | 3.23% | 2.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.56% | 1.88% | -2.56% | -11.46% | -22.99% |
| Other Financing Activities | 243.75% | 7.35% | -28.29% | -68.11% | -94.60% |
| Cash from Financing | 138.63% | 185.32% | -18.12% | -906.45% | -527.25% |
| Foreign Exchange rate Adjustments | -300.00% | -300.00% | 0.00% | 175.00% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.86% | 200.27% | 107.99% | 159.04% | -1,733.33% |