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 | -- | -- | -- | 191.55M | 191.96M |
| Total Depreciation and Amortization | -- | -- | -- | 290.53M | 292.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 2.15M |
| Total Other Non-Cash Items | -- | -- | -- | 33.93M | 24.77M |
| Change in Net Operating Assets | -- | -- | -- | -96.20M | -65.51M |
| Cash from Operations | -- | -- | -- | 419.80M | 445.41M |
| Capital Expenditure | -- | -- | -- | -374.60M | -374.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 58.19M | 58.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 136.89M | 114.97M |
| Cash from Investing | -- | -- | -- | -179.52M | -201.39M |
| Total Debt Issued | -- | -- | -- | 1.00M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -145.83M | -147.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -39.00M | -38.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7.58M | -6.58M |
| Cash from Financing | -- | -- | -- | -204.49M | -208.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.19M | 3.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.07M | 2.07M |
| Net Change in Cash | -- | -- | -- | 39.06M | 40.58M |