Constellium SE
CSTM
$11.82
$0.353.05%
| 12/31/2023 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.54% | -84.54% | -64.27% | 106.44% | 106.44% |
| Total Depreciation and Amortization | -13.93% | -13.93% | -33.51% | 6.94% | 11.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.48% | 152.48% | 194.24% | -216.66% | -216.66% |
| Change in Net Operating Assets | 21.25% | 21.25% | -179.55% | 616.63% | 616.63% |
| Cash from Operations | 18.82% | 18.82% | -53.95% | 15.78% | 15.78% |
| Capital Expenditure | -65.29% | -65.29% | -61.85% | -16.92% | -16.92% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -102.02% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -348.64% | -348.64% | -24.82% | 56.93% | 56.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.29% | 93.29% | 109.51% | -1,254.55% | -1,254.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00% | -600.00% | -757.86% | 133.33% | 133.33% |
| Cash from Financing | 89.98% | 89.98% | 104.71% | -84.99% | -84.99% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | 644.70% | 199.99% | 199.99% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -104.84% | 199.99% | 199.99% |
| Net Change in Cash | 323.85% | 323.85% | 364.69% | -26.66% | -26.66% |
