Stellantis N.V.
STLA | NYSE
$4.71
+$0.07 (+1.51%)
Nov 2, 2026, 12:52 PM ET · Market open
TTM 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 | -32M | 1.04B | -1.7B | -2.39B | 5.47B | 13.3B | 18.6B | 19.76B | 16.8B | 15.38B | 14.2B | 9.55B |
Depreciation & Amortization | 3.17B | 5B | 6.99B | 7.21B | 7.23B | 7.41B | 7.55B | 7.31B | 6.8B | 6.45B | 5.87B | 5.19B |
Stock-Based Compensation | n/a | n/a | n/a | -24M | 45M | 169M | 189M | 175M | 170M | 168M | 201M | 117M |
Other Working Capital | -4.52B | -4.99B | -2.13B | -1.98B | -1.46B | 663M | 107M | -399.25M | -1.07B | -1.74B | 56.57M | 8.87B |
Other Non-Cash Items | 479M | -889.47M | -6.59B | -8.34B | -9.64B | -5.32B | 3.62B | 5.1B | 4.31B | 3.97B | -5.76B | -4.12B |
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 | 241M |
Change in Working Capital | -7.71B | -8.04B | -3.7B | 347M | -43M | -1.54B | -6.53B | -7.87B | -7.67B | -3.89B | 3.91B | 9.92B |
Operating Cash Flow | -4.1B | -2.89B | -5.01B | -3.2B | 3.06B | 14.01B | 23.43B | 24.48B | 20.4B | 22.07B | 18.42B | 20.87B |
Capital Expenditures | -3.22B | -3.09B | -6.79B | -10.52B | -11.06B | -11.45B | -10.19B | -9.1B | -8.62B | -8.98B | -10.04B | -9.64B |
Cash Acquisitions | -261M | -238M | -154M | -433M | -1.65B | -4.54B | -3.89B | -1.13B | -666M | -783M | 21.79B | 22.31B |
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 | 2.83B | 2.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.55B | 308M | 648M | -1.79B | -2.46B | -1.51B | -1.92B | -2.11B | -1.56B | -631.91M | -4.21B | -4.2B |
Investing Cash Flow | -6.03B | -3.02B | -3.46B | -9.9B | -15.17B | -17.5B | -15.99B | -12.34B | -10.84B | -9.44B | 8.89B | 8.89B |
Debt Repayment | 7.28B | 4.18B | 4.53B | 8.72B | 5.89B | 762.16M | 143.16M | 190.29M | -6.55B | -5.25B | 3.55B | 2.51B |
Common Stock Repurchased | n/a | n/a | n/a | -1B | -3B | -3.76B | -2.43B | -1.6B | -923M | 1.96M | -42.11K | -2M |
Dividend Paid | n/a | n/a | -1.96B | -1.96B | -4.65B | -4.65B | -4.21B | -4.31B | -3.19B | -3.09B | -4.24B | -4.23B |
Other Financial Acitivies | -78M | 4.87B | 4.89B | 2.73B | 3.4B | -2.46B | -3.19B | -2.11B | -2.22B | -785.96M | -947.88M | 701M |
Financial Cash Flow | 7.2B | 9.05B | 7.46B | 8.49B | 1.64B | -10.1B | -9.69B | -7.87B | -12.92B | -9.12B | -1.39B | -776.19M |
Net Cash Flow | -2.9B | 3.55B | -1.62B | -7.06B | -12.87B | -14.45B | -1.8B | 4.57B | -5.93B | -173.03M | 48.03B | 51.07B |
Free Cash Flow | -7.32B | -5.98B | -11.79B | -13.68B | -7.97B | 1.61B | 12.29B | 14.41B | 11.34B | 13.62B | 8.37B | 11.24B |
Adj. Free Cash Flow | -7.32B | -5.98B | -11.79B | -13.66B | -8.02B | 1.44B | 12.1B | 14.24B | 11.17B | 13.45B | 8.17B | 11.12B |
Maintenance CapEx | -8.19B | -11.98B | -16.22B | -21.96B | -18.8B | -14.41B | -8.83B | -3.08B | -1.09B | -2.54B | -4.61B | -6.27B |
Growth CapEx | -1.81B | -1.63B | -1.63B | n/a | -2.45B | -6.14B | -9.98B | -14.99B | -17.57B | -13.88B | -10.04B | -5.03B |
Owner Earnings | -17.29B | -18.03B | -18.13B | -12.07B | 6.77B | 23.13B | 34.58B | 43.99B | 38.26B | 32B | 29.02B | 11.39B |
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