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 | 20.11B | 20.49B | 20.77B | 19.06B | 17.68B |
| Total Depreciation and Amortization | 5.79B | 5.67B | 5.51B | 5.29B | 5.16B |
| Total Amortization of Deferred Charges | 2.37B | 2.27B | 2.15B | 2.06B | 1.99B |
| Total Other Non-Cash Items | 1.96B | 1.47B | 981.52M | 949.75M | 971.83M |
| Change in Net Operating Assets | -5.92B | -5.31B | -4.68B | -4.67B | -4.77B |
| Cash from Operations | 24.31B | 24.59B | 24.74B | 22.69B | 21.03B |
| Capital Expenditure | -11.02B | -10.31B | -9.53B | -9.22B | -9.06B |
| Sale of Property, Plant, and Equipment | 576.70M | 602.01M | 621.62M | 588.64M | 558.86M |
| Cash Acquisitions | -4.20B | -2.71B | -1.19B | -937.21M | -691.13M |
| Divestitures | 1.58B | 1.39B | 1.20B | 719.85M | 246.92M |
| Other Investing Activities | -3.20B | -3.33B | -3.45B | -2.76B | -2.11B |
| Cash from Investing | -16.28B | -14.36B | -12.34B | -11.61B | -11.05B |
| Total Debt Issued | 328.00M | 585.00M | 842.00M | 421.00M | -- |
| Total Debt Repaid | -214.00M | -225.50M | -237.00M | -3.56B | -6.88B |
| Issuance of Common Stock | 92.00M | 68.50M | 45.00M | 42.50M | 40.00M |
| Repurchase of Common Stock | -2.43B | -2.02B | -1.60B | -1.26B | -923.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55B | -4.59B | -4.64B | -4.09B | -3.66B |
| Other Financing Activities | -2.76B | -2.55B | -2.33B | -2.19B | -2.05B |
| Cash from Financing | -9.95B | -8.99B | -7.98B | -10.91B | -14.16B |
| Foreign Exchange rate Adjustments | -903.95M | -1.25B | -1.58B | -440.45M | 746.45M |
| Miscellaneous Cash Flow Adjustments | -179.83M | -88.69M | 4.27M | -31.10M | -65.95M |
| Net Change in Cash | -3.00B | -99.62M | 2.83B | -299.76M | -3.50B |