STM - STMicroelectronics N.V.
23.92
-0.670 -2.801%
Share volume: 5,030,627
Last Updated: 03-13-2025
Electronic Equipment/Electronic Components & Accessories:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$24.59
-0.67
-0.03%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-29-2024 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 04-27-2023 | 07-27-2023 | 10-26-2023 | 02-22-2024 | 04-25-2024 | 07-25-2024 | |
| Cash flow financing | 0.000 | 0.000 | 0.000 | -267.000 M | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | 0.000 | 5.992 B | 0.000 | 0.000 | |
| Net income | 1.044 B | 1.001 B | 1.090 B | 1.076 B | 513.000 M | 353.000 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 1.561 B | 0.000 | 0.000 | |
| Changes in inventories | 2.870 B | 3.045 B | 2.870 B | 2.698 B | 2.685 B | 2.810 B | |
| Changes in receivables | 2.013 B | 1.984 B | 1.837 B | 2.650 B | 1.787 B | 1.708 B | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | -5.766 B | 0.000 | 0.000 | |
| Net Borrowings | -2.817 B | -3.129 B | -3.693 B | -3.532 B | -4.309 B | -4.265 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | -4.536 B | 0.000 | 0.000 | |
| Cash Change | 4.519 B | 4.563 B | 5.054 B | 6.083 B | 6.239 B | 6.285 B |