Development
C
Stellantis N.V. STLA
$10.13 $0.495.08% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -8.53% -6.23% 40.24% 31.10% 6.45%
Total Depreciation and Amortization 9.16% 11.91% 18.15% 10.44% -2.46%
Total Amortization of Deferred Charges 21.03% 24.08% 19.43% 11.65% 3.19%
Total Other Non-Cash Items 155.85% 157.26% 4.09% -2.70% -234.03%
Change in Net Operating Assets -70.34% -74.63% -0.56% 6.00% -175.93%
Cash from Operations -5.30% -2.92% 39.06% 29.99% -30.63%
Capital Expenditure -30.14% -33.42% -14.68% -7.20% -2.29%
Sale of Property, Plant, and Equipment -10.52% -8.26% 83.68% 71.70% 73.91%
Cash Acquisitions -619.48% -637.60% -248.74% -226.00% 28.39%
Divestitures 281.13% 290.73% 849.39% 787.49% -30.26%
Other Investing Activities 19.40% 17.37% -186.45% -167.77% -35.14%
Cash from Investing -64.04% -68.17% -29.58% -21.13% -2.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 9.70% 9.70% -- -- 55.53%
Issuance of Common Stock 120.51% 120.51% 500.00% 500.00% 875.00%
Repurchase of Common Stock -90.68% -90.68% -- -- -92,200.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% 100.00% -31.92% -23.32% --
Other Financing Activities -23.38% -23.38% -148.92% -148.92% -14.91%
Cash from Financing -60.94% -64.99% 54.44% 57.41% -732.48%
Foreign Exchange rate Adjustments 65.59% 64.73% -131.22% -129.18% -297.31%
Miscellaneous Cash Flow Adjustments -274.45% -283.88% -- -- -422.68%
Net Change in Cash -7,271.63% -7,452.22% 179.44% 174.26% -99.21%