Stellantis N.V.
STLA | NYSE
$4.74
+$0.10 (+2.16%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -532M | 500M | 538M | -2.24B | -151M | 5.62B | 7.67B | 10.92B | 8.84B | 7.96B | 7.42B | 6.78B |
Depreciation & Amortization | 1.57B | 1.6B | 3.41B | 3.58B | 3.63B | 3.6B | 3.81B | 3.74B | 3.57B | 3.23B | 3.22B | 2.65B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | -24M | 69M | 100M | 89M | 86M | 84M | 84M | 117M |
Other Working Capital | -1.49B | -3.03B | -1.97B | -165M | -1.82B | 354M | 309M | -202M | -197.25M | -874M | -863.43M | 920M |
Other Non-Cash Items | -2.25B | 2.72B | -3.61B | -2.98B | -5.37B | -4.28B | -1.05B | 4.67B | 429.27M | 3.88B | 93.25M | -5.86B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.73B | -4.99B | -3.05B | -653M | 1B | -1.04B | -500M | -6.03B | -1.84B | -5.83B | 1.94B | 1.97B |
Operating Cash Flow | -3.93B | -169M | -2.72B | -2.29B | -912.03M | 3.97B | 10.04B | 13.39B | 11.09B | 9.32B | 12.76B | 5.66B |
Capital Expenditures | -1.76B | -1.46B | -1.63B | -5.16B | -5.36B | -5.7B | -5.75B | -4.45B | -4.65B | -3.96B | -5.01B | -5.03B |
Cash Acquisitions | -80M | -181M | -57M | -97M | -336M | -1.32B | -3.22B | -662M | -472M | -194M | -589M | 22.38B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 2.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.49B | -64M | 372M | 276M | -2.06B | -399.58M | -1.11B | -807M | -1.3B | -259.99M | -371.92M | -3.84B |
Investing Cash Flow | -4.33B | -1.71B | -1.32B | -2.15B | -7.76B | -7.42B | -10.08B | -5.92B | -6.43B | -4.42B | -5.02B | 13.92B |
Debt Repayment | 3.73B | 3.55B | 631M | 3.9B | 4.82B | 1.07B | -306.84M | 450M | -259.71M | -6.29B | 1.04B | 2.51B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1B | -2B | -1.76B | -674M | -923M | n/a | 1.96M | -2M |
Dividend Paid | n/a | n/a | n/a | -1.96B | n/a | -4.65B | n/a | -4.21B | -101.91M | -3.09B | -4.89M | -4.23B |
Other Financial Acitivies | -50M | -28M | 4.89B | -3M | 2.74B | 667M | -3.12B | -69M | -2.04B | -176.07M | -609.88M | -338M |
Financial Cash Flow | 3.68B | 3.53B | 5.52B | 1.94B | 6.55B | -4.91B | -5.19B | -4.5B | -3.37B | -9.55B | 425.84M | -1.82B |
Net Cash Flow | -4.65B | 1.75B | 1.8B | -3.43B | -3.64B | -9.23B | -5.22B | 3.43B | 1.14B | -7.07B | 6.9B | 41.13B |
Free Cash Flow | -5.69B | -1.63B | -4.35B | -7.45B | -6.24B | -1.73B | 3.35B | 8.95B | 5.46B | 5.88B | 7.74B | 628.92M |
Adj. Free Cash Flow | -5.69B | -1.63B | -4.35B | -7.45B | -6.21B | -1.8B | 3.25B | 8.86B | 5.38B | 5.8B | 7.66B | 511.92M |
Maintenance CapEx | -1.57B | -1.46B | n/a | -5.16B | -5.36B | -5.7B | -5.75B | -2B | -963.39M | -123.44M | n/a | n/a |
Growth CapEx | -184M | n/a | -1.63B | n/a | n/a | n/a | n/a | -2.45B | -3.69B | -3.84B | -5.01B | -5.03B |
Owner Earnings | -5.5B | -1.63B | -2.72B | -7.45B | -6.24B | -1.73B | 3.35B | 11.4B | 10.12B | 9.72B | 12.76B | 5.66B |
Add to Watchlist
Select watchlists to add or remove STLA