Constellium SE
CSTM
$14.40
-$0.22-1.51%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.70% | 202.37% | 261.90% | 263.90% | 263.90% |
| Total Depreciation and Amortization | 5.13% | -0.39% | 1.33% | 3.33% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.00% | -41.64% | 31.25% | -26.00% | -15.43% |
| Change in Net Operating Assets | 101.22% | 4.99% | 53.33% | 94.26% | 94.10% |
| Cash from Operations | 96.55% | 4,531.54% | 272.97% | 342.17% | 342.17% |
| Capital Expenditure | -11.59% | 57.53% | -13.51% | -13.45% | -13.45% |
| Sale of Property, Plant, and Equipment | -50.00% | -33.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -97.43% | 35.29% | -93.67% | -93.67% |
| Cash from Investing | -22.03% | 18.97% | -22.00% | -65.76% | -65.76% |
| Total Debt Issued | 360.00% | -93.83% | -- | -200.00% | -200.00% |
| Total Debt Repaid | 0.00% | 84.93% | -75.00% | -125.00% | -125.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.33% | 28.65% | -357.14% | -342.86% | -342.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.54% | -201.75% | -- | -- | -- |
| Cash from Financing | -38.46% | -149.16% | -310.00% | -352.06% | -352.06% |
| Foreign Exchange rate Adjustments | 125.00% | 144.44% | 66.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.22% | 23.93% | 217.24% | 222.48% | 222.48% |