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 | -3.13% | -77.10% | -43.83% | -54.68% | -16.01% |
| Total Depreciation and Amortization | 14.00% | 8.18% | 5.26% | 3.45% | -9.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.80% | 26.25% | 17.37% | 3.77% | 198.61% |
| Change in Net Operating Assets | -54.19% | -71.83% | -171.07% | -154.07% | -314.73% |
| Cash from Operations | -14.97% | -43.86% | -39.12% | -43.97% | -33.87% |
| Capital Expenditure | 3.14% | -10.11% | -16.08% | -17.46% | -16.83% |
| Sale of Property, Plant, and Equipment | 404.74% | -58.75% | -65.63% | -62.88% | -88.62% |
| Cash Acquisitions | -103.53% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.81% | -23.48% | 11.29% | 44.69% | 5,063.67% |
| Cash from Investing | -20.69% | -56.43% | -42.55% | -22.91% | 20.26% |
| Total Debt Issued | -85.50% | 78,304.09% | 1,270.83% | 10,714.87% | 5,533.33% |
| Total Debt Repaid | 95.62% | -388.18% | -377.82% | -360.06% | -271.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.04% | -135.96% | -1,171.76% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.63% | -483.53% | -194.03% | -15.55% | -85.76% |
| Cash from Financing | 49.07% | 68.65% | 72.42% | 69.67% | 52.05% |
| Foreign Exchange rate Adjustments | -56.07% | 989.05% | -5.00% | -213.75% | 320.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -308.93% |
| Net Change in Cash | -2,933.82% | -346.39% | -585.31% | -278.29% | 113.20% |