Constellium SE
CSTM
$14.40
-$0.22-1.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.00M | 37.00M | -36.14M | 76.00M | 76.42M |
| Total Depreciation and Amortization | 82.00M | 78.00M | 78.30M | 76.00M | 77.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 2.15M |
| Total Other Non-Cash Items | -5.00M | 25.00M | 42.84M | 21.00M | 11.84M |
| Change in Net Operating Assets | 1.00M | -82.00M | -86.31M | -35.00M | -4.31M |
| Cash from Operations | 114.00M | 58.00M | -1.31M | 138.00M | 163.60M |
| Capital Expenditure | -77.00M | -69.00M | -162.46M | -84.00M | -83.95M |
| Sale of Property, Plant, and Equipment | 4.00M | 8.00M | 12.00M | -- | -- |
| Cash Acquisitions | -- | -- | -105.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 2.00M | 77.75M | 23.00M | 1.08M |
| Cash from Investing | -72.00M | -59.00M | -72.81M | -61.00M | -82.88M |
| Total Debt Issued | 23.00M | 5.00M | 81.04M | -- | -1.00M |
| Total Debt Repaid | -3.00M | -3.00M | -19.91M | -7.00M | -9.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.00M | -15.00M | -21.02M | -32.00M | -31.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00M | -13.00M | 12.78M | -2.00M | -1.00M |
| Cash from Financing | -36.00M | -26.00M | 52.88M | -41.00M | -45.21M |
| Foreign Exchange rate Adjustments | 9.00M | 4.00M | -9.00M | -2.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00M | -23.00M | -30.23M | 34.00M | 35.52M |