Constellium SE CSTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 407.96% | 1,603.13% | 504.17% | 387.50% | -12.33% |
| Total Depreciation and Amortization | 4.36% | 7.67% | 9.12% | 8.55% | 13.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.67% | 241.94% | -35.23% | -30.38% | 33.80% |
| Change in Net Operating Assets | -156.77% | -398.17% | -122.76% | -22.46% | -18.75% |
| Cash from Operations | 92.17% | 84.90% | 56.52% | 62.46% | 4.67% |
| Capital Expenditure | 14.25% | 16.96% | 18.38% | 20.10% | 6.03% |
| Sale of Property, Plant, and Equipment | -30.43% | 11.76% | 15.38% | 58.33% | 286.96% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.17% | -102.08% | -100.00% | -97.65% | -85.08% |
| Cash from Investing | 6.46% | 5.41% | 1.24% | 1.28% | -43.78% |
| Total Debt Issued | -47.76% | -97.08% | -93.84% | -100.00% | -90.09% |
| Total Debt Repaid | -1,854.55% | 83.69% | 90.39% | 90.40% | 98.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.53% | -25.56% | -47.13% | -45.57% | -56.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.00% | 100.00% | 17.39% | -230.00% | 36.67% |
| Cash from Financing | -410.34% | -183.33% | -119.48% | -252.46% | 41.06% |
| Foreign Exchange rate Adjustments | -166.67% | -116.67% | 700.00% | 255.56% | -67.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.00% | 131.58% | 132.89% | 74.39% | -2,862.75% |