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 | -13.71% | -0.82% | 15.46% | 39.76% | 171.09% |
| Total Depreciation and Amortization | 24.70% | 27.33% | 32.07% | 30.04% | -5.41% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | -100.45% |
| Total Other Non-Cash Items | -454.55% | -20.75% | 133.33% | -18.84% | -105.88% |
| Change in Net Operating Assets | 388.89% | 88.24% | -22.76% | 3.90% | -127.69% |
| Cash from Operations | -4.45% | 13.93% | 24.03% | 39.68% | 20.73% |
| Capital Expenditure | -14.96% | -21.11% | -36.40% | -29.88% | -70.80% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 150.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,550.00% | 33.07% | -469.34% | 201.33% | 103.91% |
| Cash from Investing | -74.32% | 5.08% | -138.40% | 31.05% | -7.95% |
| Total Debt Issued | -- | -99.00% | -- | -- | -- |
| Total Debt Repaid | -10.53% | -100.00% | 0.00% | -21.54% | 81.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.15% | -7.32% | 1.06% | -1.16% | -135.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.11% | -5.45% | 5.56% | -10.20% | 10.00% |
| Other Financing Activities | 3,400.00% | 100.00% | 93.33% | -- | 0.00% |
| Cash from Financing | 281.08% | -4,340.00% | 10.17% | -10.50% | 40.51% |
| Foreign Exchange rate Adjustments | 0.00% | 81.82% | 133.33% | 150.00% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.69% | 53.70% | -330.50% | 179.09% | 294.69% |