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 | 13.76% | 17.76% | 19.91% | 11.05% | 5.30% |
| Total Depreciation and Amortization | 12.31% | 9.23% | 4.32% | 1.55% | 1.69% |
| Total Amortization of Deferred Charges | 18.91% | 14.61% | 8.36% | 6.12% | 7.15% |
| Total Other Non-Cash Items | 101.52% | -3.40% | -52.63% | 275.74% | 130.41% |
| Change in Net Operating Assets | -24.10% | -91.16% | -509.58% | -1,879.21% | -447.12% |
| Cash from Operations | 15.60% | 5.46% | -4.49% | -5.62% | -3.96% |
| Capital Expenditure | -21.75% | -14.51% | -5.21% | 5.27% | 12.00% |
| Sale of Property, Plant, and Equipment | 3.19% | 31.85% | 71.74% | 66.07% | 62.05% |
| Cash Acquisitions | -508.30% | -244.51% | -33.26% | -107.39% | -102.63% |
| Divestitures | 537.93% | 405.41% | 291.54% | 189.47% | 32.17% |
| Other Investing Activities | -51.30% | -72.07% | -93.40% | 27.71% | 63.83% |
| Cash from Investing | -47.23% | -30.60% | -11.56% | -4,324.60% | -203.53% |
| Total Debt Issued | -- | -26.55% | -47.14% | -85.23% | -- |
| Total Debt Repaid | 96.89% | 96.79% | 96.70% | 11.28% | -713.24% |
| Issuance of Common Stock | 130.00% | 204.44% | 900.00% | -66.00% | -83.71% |
| Repurchase of Common Stock | -163.71% | -336.26% | -319,300.00% | -83,900.00% | -36,820.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.22% | -27.17% | -30.15% | -56.34% | -133.28% |
| Other Financing Activities | -34.76% | -31.92% | -28.69% | 31.27% | 55.04% |
| Cash from Financing | 29.73% | 27.12% | 24.18% | -74.75% | -750.23% |
| Foreign Exchange rate Adjustments | -221.10% | -181.16% | -167.95% | -126.87% | -17.08% |
| Miscellaneous Cash Flow Adjustments | -172.65% | -294.94% | -79.55% | -248.80% | -415.56% |
| Net Change in Cash | 14.41% | -106.65% | -57.50% | -101.56% | -111.00% |