Constellium SE
CSTM
$33.24
$1.203.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.68% | 27.27% | 144.44% | -2.70% | 177.08% |
| Total Depreciation and Amortization | -3.49% | 2.38% | 2.44% | 5.13% | 1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 200.00% | 280.00% | -120.00% | -59.68% |
| Change in Net Operating Assets | -3,271.43% | 91.46% | -8,300.00% | 101.22% | -173.33% |
| Cash from Operations | -66.51% | 120.20% | -13.16% | 96.55% | -4.92% |
| Capital Expenditure | 33.94% | -45.33% | 2.60% | -11.59% | 54.30% |
| Sale of Property, Plant, and Equipment | 300.00% | -83.33% | 50.00% | -50.00% | 60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -50.00% | -90.48% |
| Cash from Investing | 37.61% | -57.97% | 4.17% | -22.03% | 52.80% |
| Total Debt Issued | 394.12% | -54.55% | -147.83% | 360.00% | -90.00% |
| Total Debt Repaid | 94.74% | -1,325.00% | -33.33% | 0.00% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.00% | -60.00% | 28.57% | -133.33% | 21.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00% | 300.00% | 95.24% | -61.54% | -186.67% |
| Cash from Financing | 117.86% | -173.17% | -13.89% | -38.46% | -157.78% |
| Foreign Exchange rate Adjustments | -300.00% | -- | -100.00% | 125.00% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,250.00% | 81.82% | -173.33% | 165.22% | 20.69% |