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 | 387.50% | -12.33% | -83.29% | -51.77% | -62.60% |
| Total Depreciation and Amortization | 8.55% | 13.54% | 7.73% | 4.81% | 3.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.11% | 35.29% | 82.73% | 50.05% | 37.01% |
| Change in Net Operating Assets | -23.19% | -19.37% | -13.31% | -95.25% | -80.45% |
| Cash from Operations | 62.46% | 4.67% | -29.01% | -24.51% | -29.35% |
| Capital Expenditure | 20.10% | 6.03% | -7.05% | -12.91% | -14.29% |
| Sale of Property, Plant, and Equipment | 58.33% | 286.96% | -70.78% | -77.66% | -76.56% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.65% | -85.08% | -64.94% | -38.54% | -13.24% |
| Cash from Investing | 1.28% | -43.78% | -85.50% | -70.13% | -47.51% |
| Total Debt Issued | -100.00% | -90.09% | 75,200.00% | 1,223.08% | 10,271.43% |
| Total Debt Repaid | 90.40% | 98.39% | -375.21% | -365.19% | -347.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.57% | -56.67% | -130.77% | -1,142.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.00% | 36.67% | -454.19% | -168.11% | 5.47% |
| Cash from Financing | -252.46% | 41.06% | 64.79% | 69.27% | 65.17% |
| Foreign Exchange rate Adjustments | 255.56% | -67.05% | 905.28% | -52.50% | -227.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.39% | -2,862.75% | -343.23% | -574.36% | -275.65% |