Constellium SE
CSTM
$11.27
$0.080.72%
NYSE
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.00M | -36.14M | 76.42M | 76.42M | 21.00M |
| Total Depreciation and Amortization | 78.00M | 78.30M | 77.50M | 77.50M | 75.00M |
| Total Amortization of Deferred Charges | -- | -- | 2.15M | 2.15M | -- |
| Total Other Non-Cash Items | 25.00M | 42.84M | 11.84M | 11.84M | 16.00M |
| Change in Net Operating Assets | -82.00M | -86.31M | -4.31M | -4.31M | -75.00M |
| Cash from Operations | 58.00M | -1.31M | 163.60M | 163.60M | 37.00M |
| Capital Expenditure | -69.00M | -162.46M | -83.95M | -83.95M | -74.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 12.00M | -- | -- | 7.00M |
| Cash Acquisitions | -- | -105.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 77.75M | 1.08M | 1.08M | 17.00M |
| Cash from Investing | -59.00M | -72.81M | -82.88M | -82.88M | -50.00M |
| Total Debt Issued | 5.00M | 81.04M | -1.00M | -1.00M | 1.00M |
| Total Debt Repaid | -3.00M | -19.91M | -9.00M | -9.00M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00M | -21.02M | -31.00M | -31.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00M | 12.78M | -1.00M | -1.00M | 0.00 |
| Cash from Financing | -26.00M | 52.88M | -45.21M | -45.21M | -10.00M |
| Foreign Exchange rate Adjustments | 4.00M | -9.00M | -- | -- | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.00M | -30.23M | 35.52M | 35.52M | -29.00M |