Constellium SE
CSTM · NYSE
9/30/2025 | 9/29/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | – | $36 | $38 |
| Dep. & Amort. | $84 | – | $82 | $78 |
| Deferred Tax | $40 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$104 | – | $33 | -$334 |
| Other Non-Cash | -$3 | – | -$37 | $276 |
| Operating Cash Flow | $105 | – | $114 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | – | -$77 | -$69 |
| Net Acquisitions | $3 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $5 | $10 |
| Investing Cash Flow | -$76 | – | -$72 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | – | $17 | $2 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$27 | – | -$30 | -$14 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $2 | – | -$23 | -$14 |
| Financing Cash Flow | -$40 | – | -$36 | -$26 |
| Forex Effect | $1 | – | $9 | $4 |
| Net Chg. in Cash | -$11 | – | $15 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | – | $118 | $141 |
| End Cash | $122 | – | $133 | $118 |
| Free Cash Flow | $25 | – | $37 | -$11 |