Constellium SE
CSTM
$16.81
$0.201.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.86M | 43.86M | 83.86M | 67.86M | 128.89M |
| Total Depreciation and Amortization | 322.30M | 314.30M | 308.30M | 305.30M | 282.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.84M | 42.84M | 68.84M | 59.84M | 67.26M |
| Change in Net Operating Assets | -249.31M | -165.31M | -201.31M | -194.31M | -161.68M |
| Cash from Operations | 269.69M | 235.69M | 259.69M | 238.69M | 317.19M |
| Capital Expenditure | -383.46M | -412.46M | -419.46M | -424.46M | -395.88M |
| Sale of Property, Plant, and Equipment | 30.00M | 24.00M | 20.00M | 19.00M | 5.94M |
| Cash Acquisitions | -105.90K | 2.89M | 2.89M | 2.89M | 3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.75M | 104.75M | 126.75M | 141.75M | 160.89M |
| Cash from Investing | -272.81M | -280.81M | -269.81M | -260.81M | -226.04M |
| Total Debt Issued | 98.04M | 784.04M | 761.04M | 757.04M | 676.00M |
| Total Debt Repaid | -29.91M | -711.91M | -715.91M | -716.91M | -682.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.02M | -92.02M | -89.02M | -81.02M | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.22M | -44.22M | -25.22M | -12.22M | -31.58M |
| Cash from Financing | -50.12M | -64.12M | -69.12M | -53.12M | -98.41M |
| Foreign Exchange rate Adjustments | 4.00M | 13.00M | 2.00M | -8.00M | 9.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -105.30K |
| Net Change in Cash | -49.23M | -96.23M | -77.23M | -83.23M | 1.74M |