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 | -- | -- | -53.51% | -49.10% | -49.10% |
| Total Depreciation and Amortization | -- | -- | 0.13% | 6.14% | 7.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -24.08% | -47.88% |
| Total Other Non-Cash Items | -- | -- | 156.55% | -473.90% | -473.90% |
| Change in Net Operating Assets | -- | -- | -45.06% | 149.93% | 149.93% |
| Cash from Operations | -- | -- | -9.22% | 1.31% | 1.31% |
| Capital Expenditure | -- | -- | -27.53% | -16.48% | -16.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4,468.80% | 4,468.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2,994.35% | 177.59% | 177.59% |
| Cash from Investing | -- | -- | 24.27% | 1.78% | 1.78% |
| Total Debt Issued | -- | -- | -94.53% | -90.08% | -90.08% |
| Total Debt Repaid | -- | -- | 45.32% | 60.17% | 60.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -76.31% | -383.33% | -383.33% |
| Cash from Financing | -- | -- | -3.10% | 44.42% | 44.42% |
| Foreign Exchange rate Adjustments | -- | -- | 227.84% | -147.89% | -147.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 194.63% | -- | -- |
| Net Change in Cash | -- | -- | 129.54% | 92.51% | 92.51% |
