Constellium SE
CSTM
$25.83
-$0.23-0.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 273.00M | 113.00M | 32.00M | 72.00M | 56.00M |
| Total Depreciation and Amortization | 330.00M | 321.00M | 313.00M | 307.00M | 304.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.00M | 91.00M | 62.00M | 88.00M | 79.00M |
| Change in Net Operating Assets | -170.00M | -193.00M | -109.00M | -145.00M | -138.00M |
| Cash from Operations | 489.00M | 332.00M | 298.00M | 322.00M | 301.00M |
| Capital Expenditure | -330.00M | -372.00M | -401.00M | -408.00M | -413.00M |
| Sale of Property, Plant, and Equipment | 19.00M | 23.00M | 17.00M | 13.00M | 12.00M |
| Cash Acquisitions | -- | 0.00 | 3.00M | 3.00M | 3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 24.00M | 48.00M | 70.00M | 85.00M |
| Cash from Investing | -309.00M | -325.00M | -333.00M | -322.00M | -313.00M |
| Total Debt Issued | 0.00 | 67.00M | 753.00M | 730.00M | 726.00M |
| Total Debt Repaid | -67.00M | -11.00M | -693.00M | -697.00M | -698.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.00M | -94.00M | -90.00M | -87.00M | -79.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00M | -20.00M | -42.00M | -23.00M | -10.00M |
| Cash from Financing | -215.00M | -58.00M | -72.00M | -77.00M | -61.00M |
| Foreign Exchange rate Adjustments | 14.00M | 3.00M | 12.00M | 1.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00M | -48.00M | -95.00M | -76.00M | -82.00M |