Development
Stellantis N.V.
STLA
$10.13
$0.495.08%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.13B | 4.18B | 5.94B | 5.86B | 4.52B |
| Total Depreciation and Amortization | 1.46B | 1.47B | 1.44B | 1.42B | 1.33B |
| Total Amortization of Deferred Charges | 594.81M | 601.35M | 592.14M | 583.39M | 491.46M |
| Total Other Non-Cash Items | 175.48M | 177.41M | 808.75M | 796.80M | -314.19M |
| Change in Net Operating Assets | -1.46B | -1.48B | -1.50B | -1.48B | -858.27M |
| Cash from Operations | 4.89B | 4.95B | 7.29B | 7.18B | 5.17B |
| Capital Expenditure | -3.09B | -3.13B | -2.42B | -2.38B | -2.38B |
| Sale of Property, Plant, and Equipment | 215.32M | 217.68M | 72.38M | 71.32M | 240.62M |
| Cash Acquisitions | -1.73B | -1.75B | -360.29M | -354.97M | -241.13M |
| Divestitures | 249.23M | 251.97M | 540.98M | 532.99M | 65.39M |
| Other Investing Activities | -551.75M | -557.82M | -1.05B | -1.04B | -684.58M |
| Cash from Investing | -4.92B | -4.97B | -3.22B | -3.17B | -3.00B |
| Total Debt Issued | -257.00M | -257.00M | 421.00M | 421.00M | -- |
| Total Debt Repaid | -107.00M | -107.00M | -- | -- | -118.50M |
| Issuance of Common Stock | 43.00M | 43.00M | 3.00M | 3.00M | 19.50M |
| Repurchase of Common Stock | -880.00M | -880.00M | -337.00M | -337.00M | -461.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.29B | -2.26B | -47.51M |
| Other Financing Activities | -1.15B | -1.15B | -231.50M | -231.50M | -932.50M |
| Cash from Financing | -2.53B | -2.56B | -2.45B | -2.41B | -1.57B |
| Foreign Exchange rate Adjustments | -180.87M | -182.85M | -272.12M | -268.10M | -525.69M |
| Miscellaneous Cash Flow Adjustments | -124.34M | -125.71M | 35.38M | 34.85M | -33.21M |
| Net Change in Cash | -2.86B | -2.89B | 1.39B | 1.36B | 39.85M |