Constellium SE
CSTM
$14.40
-$0.22-1.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.63% | 76.19% | -245.23% | 125.23% | 126.47% |
| Total Depreciation and Amortization | 7.89% | 4.00% | 40.53% | -3.03% | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.81% | 56.25% | -14.78% | -54.07% | -74.10% |
| Change in Net Operating Assets | 102.86% | -9.33% | -60.77% | -167.95% | 67.04% |
| Cash from Operations | -17.39% | 56.76% | -101.70% | -4.68% | 13.01% |
| Capital Expenditure | 8.33% | 6.76% | -21.35% | -18.72% | -18.66% |
| Sale of Property, Plant, and Equipment | -- | 14.29% | 1,236.04% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.65% | -88.24% | -19.76% | -- | -- |
| Cash from Investing | -18.03% | -18.00% | -91.40% | 13.78% | -17.14% |
| Total Debt Issued | -- | 400.00% | -- | -- | 98.48% |
| Total Debt Repaid | 57.14% | 25.00% | -240.51% | 36.36% | 18.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.38% | -114.29% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -950.00% | -- | 294.22% | 33.33% | 66.67% |
| Cash from Financing | 12.20% | -160.00% | 596.60% | 52.92% | 48.09% |
| Foreign Exchange rate Adjustments | 550.00% | 166.67% | -211.04% | -83.74% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.88% | 20.69% | -155.24% | 308.24% | 317.54% |