Constellium SE
CSTM
$11.82
$0.353.05%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -245.23% | 126.47% | -13.01% | -46.82% | -46.82% |
| Total Depreciation and Amortization | 40.53% | -1.12% | -23.19% | 13.94% | 13.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.78% | -74.10% | 166.48% | 61.92% | 61.92% |
| Change in Net Operating Assets | -60.77% | 67.04% | -154.73% | -25.59% | -25.59% |
| Cash from Operations | -101.70% | 13.01% | -40.98% | 8.02% | 8.02% |
| Capital Expenditure | -21.35% | -18.66% | -20.21% | -2.62% | -2.62% |
| Sale of Property, Plant, and Equipment | 1,236.04% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.76% | -- | 4,641.61% | -- | -- |
| Cash from Investing | -91.40% | -17.14% | 65.21% | 62.19% | 62.19% |
| Total Debt Issued | -- | 98.48% | -- | -- | -- |
| Total Debt Repaid | -240.51% | 18.18% | 201.22% | -125.76% | -125.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 294.22% | 66.67% | 49.40% | -75.00% | -75.00% |
| Cash from Financing | 596.60% | 48.09% | 133.77% | -157.85% | -157.85% |
| Foreign Exchange rate Adjustments | -211.04% | -- | 364.42% | -63.99% | -63.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 89.69% | -- | -- |
| Net Change in Cash | -155.24% | 317.54% | 1,171.43% | -236.82% | -236.82% |
