Constellium SE CSTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.86% | -26.63% | 77.68% | 27.27% | 144.44% |
| Total Depreciation and Amortization | -2.38% | 1.20% | -3.49% | 2.38% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.00% | 455.56% | 0.00% | 237.50% | 260.00% |
| Change in Net Operating Assets | 85.84% | 7.20% | -3,271.43% | 91.36% | -8,200.00% |
| Cash from Operations | 15.53% | 120.55% | -66.51% | 120.20% | -13.16% |
| Capital Expenditure | 20.78% | -6.94% | 33.94% | -45.33% | 2.60% |
| Sale of Property, Plant, and Equipment | -62.50% | 100.00% | 300.00% | -83.33% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 15.94% | -1.47% | 37.61% | -57.97% | 4.17% |
| Total Debt Issued | -- | -- | 394.12% | -54.55% | -147.83% |
| Total Debt Repaid | -116.33% | -1,533.33% | 94.74% | -1,325.00% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | 28.57% | 30.00% | -60.00% | 28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00% | -300.00% | -50.00% | 300.00% | 95.24% |
| Cash from Financing | -87.32% | -455.00% | 117.86% | -173.17% | -13.89% |
| Foreign Exchange rate Adjustments | 100.00% | 50.00% | -300.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.00% | -13.04% | 1,250.00% | 81.82% | -173.33% |