Constellium SE
CSTM
$11.27
$0.080.72%
NYSE
| 03/31/2025 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 202.37% | 263.90% | 263.90% | -15.62% | 106.44% |
| Total Depreciation and Amortization | -0.39% | 3.33% | 3.33% | 34.60% | 11.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.64% | -26.00% | -15.43% | -68.17% | -216.66% |
| Change in Net Operating Assets | 4.99% | 94.26% | 94.10% | -39.71% | 616.63% |
| Cash from Operations | 4,531.54% | 342.17% | 342.17% | -52.06% | 15.78% |
| Capital Expenditure | 57.53% | -13.45% | -13.45% | 44.73% | -16.92% |
| Sale of Property, Plant, and Equipment | -33.33% | -- | -- | 762.69% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.43% | -93.67% | -93.67% | -82.46% | -- |
| Cash from Investing | 18.97% | -65.76% | -65.76% | -31.44% | 56.93% |
| Total Debt Issued | -93.83% | -200.00% | -200.00% | -- | -- |
| Total Debt Repaid | 84.93% | -125.00% | -125.00% | -128.23% | -1,254.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.65% | -342.86% | -342.86% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.75% | -- | -- | 100.00% | 133.33% |
| Cash from Financing | -149.16% | -352.06% | -352.06% | -231.72% | -84.99% |
| Foreign Exchange rate Adjustments | 144.44% | -- | -- | -174.03% | 199.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 199.99% |
| Net Change in Cash | 23.93% | 222.48% | 222.48% | -152.98% | -26.66% |