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 | 1,157.14% | -52.63% | 76.19% | -245.23% | -89.95% |
| Total Depreciation and Amortization | 10.53% | 7.89% | 4.00% | 40.53% | -9.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.00% | -123.81% | 56.25% | -14.78% | 62.50% |
| Change in Net Operating Assets | -4,200.00% | 102.86% | -9.33% | -60.77% | -97.04% |
| Cash from Operations | 52.31% | -17.39% | 56.76% | -101.70% | -61.22% |
| Capital Expenditure | 27.88% | 8.33% | 6.76% | -21.35% | -25.73% |
| Sale of Property, Plant, and Equipment | -- | -- | 14.29% | 1,236.04% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -95.65% | -88.24% | -19.76% | -- |
| Cash from Investing | 10.39% | -18.03% | -18.00% | -91.40% | -152.66% |
| Total Debt Issued | -101.63% | -- | 400.00% | -- | -- |
| Total Debt Repaid | 99.42% | 57.14% | 25.00% | -240.51% | -360.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.05% | -9.38% | -114.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.65% | -950.00% | -- | 294.22% | -2,400.00% |
| Cash from Financing | 25.45% | 12.20% | -160.00% | 596.60% | 65.86% |
| Foreign Exchange rate Adjustments | -100.00% | 550.00% | 166.67% | -211.04% | 726.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.03% | -55.88% | 20.69% | -155.24% | -180.46% |