Constellium SE CSTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.95% | 305.56% | 437.84% | 333.33% | 1,157.14% |
| Total Depreciation and Amortization | -2.38% | 2.44% | 6.41% | 11.69% | 10.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00% | 3,100.00% | 8.00% | -56.45% | 140.00% |
| Change in Net Operating Assets | 61.73% | -22,000.00% | -187.80% | 76.67% | -4,150.00% |
| Cash from Operations | 87.88% | 41.23% | 25.86% | 257.38% | 52.31% |
| Capital Expenditure | 18.67% | 0.00% | -4.35% | 27.81% | 27.88% |
| Sale of Property, Plant, and Equipment | -50.00% | 100.00% | -50.00% | -80.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -104.76% | -100.00% |
| Cash from Investing | 15.94% | 4.17% | -15.25% | 12.80% | 10.39% |
| Total Debt Issued | 118.18% | -- | 900.00% | -134.00% | -101.63% |
| Total Debt Repaid | -2,550.00% | -1,533.33% | 0.00% | -5,600.00% | 99.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00% | 42.86% | -86.67% | -110.53% | -19.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 90.48% | 107.69% | -86.67% | 95.65% |
| Cash from Financing | -224.39% | -97.22% | 176.92% | -348.89% | 25.45% |
| Foreign Exchange rate Adjustments | -- | -111.11% | -150.00% | 110.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.55% | 33.33% | 200.00% | 93.10% | 81.03% |