Constellium SE CSTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 574.00M | 545.00M | 435.00M | 273.00M | 113.00M |
| Total Depreciation and Amortization | 335.00M | 337.00M | 335.00M | 330.00M | 321.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.00M | 212.00M | 57.00M | 55.00M | 90.00M |
| Change in Net Operating Assets | -493.00M | -543.00M | -323.00M | -169.00M | -192.00M |
| Cash from Operations | 638.00M | 551.00M | 504.00M | 489.00M | 332.00M |
| Capital Expenditure | -319.00M | -333.00M | -333.00M | -330.00M | -372.00M |
| Sale of Property, Plant, and Equipment | 16.00M | 19.00M | 15.00M | 19.00M | 23.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | 0.00 | 2.00M | 24.00M |
| Cash from Investing | -304.00M | -315.00M | -318.00M | -309.00M | -325.00M |
| Total Debt Issued | 35.00M | 22.00M | 45.00M | 0.00 | 67.00M |
| Total Debt Repaid | -215.00M | -113.00M | -67.00M | -67.00M | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.00M | -113.00M | -128.00M | -115.00M | -94.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | 0.00 | -19.00M | -33.00M | -20.00M |
| Cash from Financing | -296.00M | -204.00M | -169.00M | -215.00M | -58.00M |
| Foreign Exchange rate Adjustments | -2.00M | -2.00M | 8.00M | 14.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.00M | 30.00M | 25.00M | -21.00M | -48.00M |