Development
STMicroelectronics N.V.
STM
$28.45
$0.160.57%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.28% | 8.89% | -4.12% | -16.28% | 13.47% |
| Total Depreciation and Amortization | 4.55% | 3.39% | 4.08% | 10.84% | 6.75% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | -245.24% | -60.00% | 87.50% | 609.09% | -120.75% |
| Change in Net Operating Assets | -85.23% | 297.75% | -20.27% | -722.22% | -109.63% |
| Cash from Operations | -21.32% | 43.48% | -0.68% | -14.78% | -6.18% |
| Capital Expenditure | 7.16% | -4.13% | -2.02% | -16.56% | 2.19% |
| Sale of Property, Plant, and Equipment | 0.00% | -80.00% | 400.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.85% | -18.38% | -266.45% | 2,433.33% | 101.34% |
| Cash from Investing | 8.42% | -8.86% | -105.34% | 14.84% | 50.14% |
| Total Debt Issued | 16,250.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -23.53% | -142.86% | 82.28% | -107.89% | -123.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | -41.94% | -6.90% | 0.00% | 29.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | -13.73% | 5.56% | 0.00% | 1.82% |
| Other Financing Activities | -- | 100.00% | 0.00% | 83.33% | 40.00% |
| Cash from Financing | 250.90% | -39.62% | 28.05% | -19.46% | -3,600.00% |
| Foreign Exchange rate Adjustments | 350.00% | -300.00% | 0.00% | -80.00% | 145.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.00% | 78.31% | -246.82% | -29.60% | 306.48% |