Constellium SE
CSTM
$25.83
-$0.23-0.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.27% | 144.44% | -2.70% | 177.08% | -785.71% |
| Total Depreciation and Amortization | 2.38% | 2.44% | 5.13% | 1.30% | 1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | 280.00% | -120.00% | -59.68% | 410.00% |
| Change in Net Operating Assets | 91.46% | -8,300.00% | 101.22% | -173.33% | -1,600.00% |
| Cash from Operations | 120.20% | -13.16% | 96.55% | -4.92% | -6.15% |
| Capital Expenditure | -45.33% | 2.60% | -11.59% | 54.30% | -45.19% |
| Sale of Property, Plant, and Equipment | -83.33% | 50.00% | -50.00% | 60.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -50.00% | -90.48% | -12.50% |
| Cash from Investing | -57.97% | 4.17% | -22.03% | 52.80% | -62.34% |
| Total Debt Issued | -54.55% | -147.83% | 360.00% | -90.00% | -92.59% |
| Total Debt Repaid | -1,325.00% | -33.33% | 0.00% | -200.00% | 99.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00% | 28.57% | -133.33% | 21.05% | 9.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00% | 95.24% | -61.54% | -186.67% | 165.22% |
| Cash from Financing | -173.17% | -13.89% | -38.46% | -157.78% | 181.82% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 125.00% | 140.00% | -211.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.82% | -173.33% | 165.22% | 20.69% | 50.00% |