STMicroelectronics N.V.
STMEF
$23.92
$0.5152.20%
OTC PK
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.11% | -63.03% | -51.70% | -36.24% | -20.35% |
| Total Depreciation and Amortization | 8.32% | 12.75% | 11.67% | 15.09% | 18.90% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -99.56% | -99.56% | -99.56% |
| Total Other Non-Cash Items | -36.54% | 0.71% | 100.75% | 100.26% | 123.11% |
| Change in Net Operating Assets | -299.19% | -734.62% | -179.19% | 34.39% | -35.26% |
| Cash from Operations | -51.55% | -50.52% | -41.53% | -20.72% | -7.10% |
| Capital Expenditure | 43.64% | 30.43% | 16.72% | 0.66% | -18.01% |
| Sale of Property, Plant, and Equipment | -44.44% | -37.50% | -25.00% | -37.50% | 80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.73% | 50.64% | 55.03% | 18.30% | -118.98% |
| Cash from Investing | 47.32% | 35.10% | 25.16% | 5.65% | -34.79% |
| Total Debt Issued | -100.00% | -8.81% | 31,250.00% | 214.50% | 214.50% |
| Total Debt Repaid | -35.29% | -20.12% | 23.32% | 16.99% | 17.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00% | -0.75% | -12.39% | -15.61% | -15.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.78% | -29.15% | -20.28% | -11.68% | 0.00% |
| Other Financing Activities | -51.19% | 123.98% | 3,388.24% | 6,900.00% | 6,100.00% |
| Cash from Financing | -384.35% | 41.95% | 150.13% | 155.28% | 145.41% |
| Foreign Exchange rate Adjustments | -250.00% | -260.00% | 0.00% | 50.00% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.97% | -2,511.11% | -66.83% | -122.89% | -159.01% |