Constellium SE CSTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.00M | 146.00M | 199.00M | 112.00M | 88.00M |
| Total Depreciation and Amortization | 82.00M | 84.00M | 83.00M | 86.00M | 84.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.00M | 150.00M | 27.00M | 27.00M | 8.00M |
| Change in Net Operating Assets | -31.00M | -219.00M | -236.00M | -7.00M | -81.00M |
| Cash from Operations | 186.00M | 161.00M | 73.00M | 218.00M | 99.00M |
| Capital Expenditure | -61.00M | -77.00M | -72.00M | -109.00M | -75.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 8.00M | 4.00M | 1.00M | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.00M | 0.00 |
| Cash from Investing | -58.00M | -69.00M | -68.00M | -109.00M | -69.00M |
| Total Debt Issued | 2.00M | -- | 50.00M | -17.00M | -11.00M |
| Total Debt Repaid | -106.00M | -49.00M | -3.00M | -57.00M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00M | -20.00M | -28.00M | -40.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | -2.00M | 1.00M | 2.00M | -1.00M |
| Cash from Financing | -133.00M | -71.00M | 20.00M | -112.00M | -41.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | -2.00M | 1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00M | 20.00M | 23.00M | -2.00M | -11.00M |