Constellium SE
CSTM
$16.81
$0.201.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.44% | -2.70% | 202.37% | -616.32% | -90.79% |
| Total Depreciation and Amortization | 2.44% | 5.13% | -0.39% | 3.03% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.00% | -120.00% | -41.64% | 314.18% | -195.24% |
| Change in Net Operating Assets | -8,300.00% | 101.22% | 4.99% | -4,415.27% | 105.71% |
| Cash from Operations | -13.16% | 96.55% | 4,531.54% | -102.01% | -52.90% |
| Capital Expenditure | 2.60% | -11.59% | 57.53% | -56.21% | -23.81% |
| Sale of Property, Plant, and Equipment | 50.00% | -50.00% | -33.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -103.53% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -50.00% | -97.43% | 223.97% | 4.35% |
| Cash from Investing | 4.17% | -22.03% | 18.97% | 5.44% | -26.23% |
| Total Debt Issued | -147.83% | 360.00% | -93.83% | -87.99% | -- |
| Total Debt Repaid | -33.33% | 0.00% | 84.93% | 97.10% | -9,700.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.57% | -133.33% | 28.65% | -0.11% | 34.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.24% | -61.54% | -201.75% | 155.55% | -1,050.00% |
| Cash from Financing | -13.89% | -38.46% | -149.16% | 196.15% | -34.15% |
| Foreign Exchange rate Adjustments | -100.00% | 125.00% | 144.44% | -200.00% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.33% | 165.22% | 23.93% | 47.87% | -270.59% |