Constellium SE
CSTM
$11.82
$0.353.05%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 149.74M | 153.46M | 153.46M |
| Total Depreciation and Amortization | -- | -- | 295.11M | 308.67M | 311.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.42M | 7.15M |
| Total Other Non-Cash Items | -- | -- | 57.66M | -68.21M | -68.21M |
| Change in Net Operating Assets | -- | -- | -76.48M | 75.30M | 75.30M |
| Cash from Operations | -- | -- | 426.03M | 479.63M | 479.63M |
| Capital Expenditure | -- | -- | -361.35M | -338.84M | -338.84M |
| Sale of Property, Plant, and Equipment | -- | -- | 51.19M | 52.24M | 52.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 97.97M | 3.12M | 3.12M |
| Cash from Investing | -- | -- | -212.19M | -283.48M | -283.48M |
| Total Debt Issued | -- | -- | 7.00M | 12.00M | 12.00M |
| Total Debt Repaid | -- | -- | -155.83M | -184.00M | -184.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -10.58M | -17.00M | -17.00M |
| Cash from Financing | -- | -- | -175.16M | -205.23M | -205.23M |
| Foreign Exchange rate Adjustments | -- | -- | 7.03M | -4.14M | -4.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 966.90K | 50.40K | 50.40K |
| Net Change in Cash | -- | -- | 46.69M | -13.16M | -13.16M |
