Constellium SE
CSTM
$34.00
$0.320.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 437.84% | 333.33% | 1,157.14% | -52.63% | 76.19% |
| Total Depreciation and Amortization | 6.41% | 11.69% | 10.53% | 7.89% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00% | -56.45% | 145.00% | -123.81% | 56.25% |
| Change in Net Operating Assets | -187.80% | 76.67% | -4,200.00% | 102.86% | -9.33% |
| Cash from Operations | 25.86% | 257.38% | 52.31% | -17.39% | 56.76% |
| Capital Expenditure | -4.35% | 27.81% | 27.88% | 8.33% | 6.76% |
| Sale of Property, Plant, and Equipment | -50.00% | -80.00% | -- | -- | 14.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -104.76% | -100.00% | -95.65% | -88.24% |
| Cash from Investing | -15.25% | 12.80% | 10.39% | -18.03% | -18.00% |
| Total Debt Issued | 900.00% | -134.00% | -101.63% | -- | 400.00% |
| Total Debt Repaid | 0.00% | -5,600.00% | 99.42% | 57.14% | 25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.67% | -110.53% | -19.05% | -9.38% | -114.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.69% | -86.67% | 95.65% | -950.00% | -- |
| Cash from Financing | 176.92% | -348.89% | 25.45% | 12.20% | -160.00% |
| Foreign Exchange rate Adjustments | -150.00% | 110.00% | -100.00% | 550.00% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | 93.10% | 81.03% | -55.88% | 20.69% |