Constellium SE
CSTM
$11.27
$0.080.72%
NYSE
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 191.96M | 191.96M | 149.29M |
| Total Depreciation and Amortization | -- | -- | 292.02M | 292.02M | 292.90M |
| Total Amortization of Deferred Charges | -- | -- | 2.15M | 2.15M | -- |
| Total Other Non-Cash Items | -- | -- | 22.77M | 24.77M | 58.65M |
| Change in Net Operating Assets | -- | -- | -63.51M | -65.51M | -74.26M |
| Cash from Operations | -- | -- | 445.41M | 445.41M | 426.57M |
| Capital Expenditure | -- | -- | -374.55M | -374.55M | -361.35M |
| Sale of Property, Plant, and Equipment | -- | -- | 58.19M | 58.19M | 58.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 114.97M | 114.97M | 113.89M |
| Cash from Investing | -- | -- | -201.39M | -201.39M | -189.27M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | -65.00M |
| Total Debt Repaid | -- | -- | -147.83M | -147.83M | -149.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -38.00M | -38.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -6.58M | -6.58M | -8.58M |
| Cash from Financing | -- | -- | -208.70M | -208.70M | -250.57M |
| Foreign Exchange rate Adjustments | -- | -- | 3.19M | 3.19M | 2.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.07M | 2.07M | -105.50K |
| Net Change in Cash | -- | -- | 40.58M | 40.58M | -11.27M |