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 | 6.34% | 38.10% | 72.26% | 103.30% | 131.44% |
| Total Depreciation and Amortization | 28.37% | 19.76% | 17.34% | 12.54% | 7.71% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -8.97% | -45.76% | -40.47% | -57.31% | -51.70% |
| Change in Net Operating Assets | 160.00% | 117.02% | -31.93% | -55.00% | -264.56% |
| Cash from Operations | 15.19% | 22.79% | 39.53% | 49.72% | 50.26% |
| Capital Expenditure | -25.08% | -36.00% | -55.07% | -67.77% | -93.93% |
| Sale of Property, Plant, and Equipment | 100.00% | 166.67% | 166.67% | 150.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.63% | 42.20% | -203.07% | -34.35% | -2,727.03% |
| Cash from Investing | -25.59% | -12.31% | -72.64% | -63.46% | -146.17% |
| Total Debt Issued | 64.50% | -99.00% | 0.50% | -47.64% | -74.62% |
| Total Debt Repaid | -26.12% | 45.72% | 90.20% | 90.11% | 90.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.56% | -17.35% | -13.70% | 5.78% | 19.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.19% | 0.46% | 1.83% | -0.46% | -3.41% |
| Other Financing Activities | 732.26% | 74.19% | 14.29% | -433.33% | -416.67% |
| Cash from Financing | 52.91% | -13.56% | 69.89% | 66.42% | 58.58% |
| Foreign Exchange rate Adjustments | 145.45% | 125.00% | 60.00% | 0.00% | -22.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.09% | 166.33% | 111.51% | 218.85% | -84.93% |