Constellium SE
CSTM
$11.27
$0.080.72%
NYSE
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.19% | -245.23% | 126.47% | 126.47% | -2.09% |
| Total Depreciation and Amortization | 4.00% | 40.53% | -1.12% | -1.12% | -2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.25% | -14.78% | -74.10% | -74.10% | 6.57% |
| Change in Net Operating Assets | -9.33% | -60.77% | 67.04% | 67.04% | 2.87% |
| Cash from Operations | 56.76% | -101.70% | 13.01% | 13.01% | 1.48% |
| Capital Expenditure | 6.76% | -21.35% | -18.66% | -18.66% | -0.01% |
| Sale of Property, Plant, and Equipment | 14.29% | 1,236.04% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.24% | -19.76% | -- | -- | 1,485.23% |
| Cash from Investing | -18.00% | -91.40% | -17.14% | -17.14% | 31.44% |
| Total Debt Issued | 400.00% | -- | 98.48% | 98.48% | -98.63% |
| Total Debt Repaid | 25.00% | -240.51% | 18.18% | 18.18% | 60.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.29% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 294.22% | 66.67% | 66.67% | 100.00% |
| Cash from Financing | -160.00% | 596.60% | 48.09% | 48.09% | -115.29% |
| Foreign Exchange rate Adjustments | 166.67% | -211.04% | -- | -- | -459.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.69% | -155.24% | 317.54% | 317.54% | -200.16% |