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 | -- | -- | -10.63% | -10.63% | 3.07% |
| Total Depreciation and Amortization | -- | -- | -3.20% | -3.20% | -1.67% |
| Total Amortization of Deferred Charges | -- | -- | -69.90% | -69.90% | -- |
| Total Other Non-Cash Items | -- | -- | 114.70% | 115.99% | 195.94% |
| Change in Net Operating Assets | -- | -- | -164.47% | -166.50% | -243.04% |
| Cash from Operations | -- | -- | -4.66% | -4.66% | -3.19% |
| Capital Expenditure | -- | -- | -11.23% | -11.23% | -12.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3,589.82% | 3,589.82% | 3,555.27% |
| Cash from Investing | -- | -- | 39.63% | 39.63% | 40.33% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -132.34% |
| Total Debt Repaid | -- | -- | -46.37% | -46.37% | 46.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 53.01% | 53.01% | -7.23% |
| Cash from Financing | -- | -- | -95.75% | -95.75% | -182.29% |
| Foreign Exchange rate Adjustments | -- | -- | 244.95% | 244.95% | 4,335.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 197.42% | 197.42% | -308.50% |
| Net Change in Cash | -- | -- | 79.28% | 79.28% | -132.48% |