STMicroelectronics N.V.
STMEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $235,980 | -$8,000 | $0 | $336,000 |
| Dep. & Amort. | $479,926 | $606,000 | $428,000 | $451,000 |
| Deferred Tax | $0 | -$61,000 | $0 | $71,000 |
| Stock-Based Comp. | $0 | $45,000 | $0 | $56,000 |
| Change in WC | $0 | -$51,000 | $131,000 | -$188,000 |
| Other Non-Cash | -$168,032 | $21,000 | $15,000 | -$45,000 |
| Operating Cash Flow | $547,873 | $552,000 | $574,000 | $681,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$365,485 | -$575,000 | -$538,000 | -$584,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10,000 | $0 | -$1,177,000 |
| Inv. Sales/Matur. | $0 | $200,000 | $0 | $451,000 |
| Other Inv. Act. | $1,188,700 | -$116,000 | -$258,000 | $51,000 |
| Investing Cash Flow | $823,215 | -$501,000 | -$796,000 | -$1,259,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$58,000 | -$107,000 | -$74,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$92,000 | -$92,000 | -$92,000 |
| Dividends Paid | -$80,770 | -$81,000 | -$72,000 | -$87,000 |
| Other Fin. Act. | -$901,889 | $11,000 | -$11,000 | $44,000 |
| Financing Cash Flow | -$982,659 | -$220,000 | -$282,000 | -$209,000 |
| Forex Effect | $1,660 | $4,000 | $3,000 | -$8,000 |
| Net Chg. in Cash | $390,089 | -$165,000 | -$501,000 | -$795,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,618,827 | $1,781,000 | $2,282,000 | $3,077,000 |
| End Cash | $2,008,916 | $1,616,000 | $1,781,000 | $2,282,000 |
| Free Cash Flow | $182,388 | -$232,000 | $36,000 | $65,000 |