Constellium SE
CSTM · NYSE
9/30/2025 | 9/29/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,000 | – | $36,000 | $38,000 |
| Dep. & Amort. | $84,000 | – | $82,000 | $78,000 |
| Deferred Tax | $40,075 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$104,349 | – | $33,111 | -$333,672 |
| Other Non-Cash | -$2,894 | – | -$37,111 | $275,672 |
| Operating Cash Flow | $104,832 | – | $114,000 | $58,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,534 | – | -$77,000 | -$69,000 |
| Net Acquisitions | $3,197 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $22 | – | $5,000 | $10,000 |
| Investing Cash Flow | -$76,315 | – | -$72,000 | -$59,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,527 | – | $16,980 | $1,849 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$26,521 | – | -$29,715 | -$13,865 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $1,869 | – | -$23,265 | -$13,985 |
| Financing Cash Flow | -$40,179 | – | -$36,000 | -$26,000 |
| Forex Effect | $662 | – | $9,000 | $4,000 |
| Net Chg. in Cash | -$11,000 | – | $15,000 | -$23,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,000 | – | $118,000 | $141,000 |
| End Cash | $122,000 | – | $133,000 | $118,000 |
| Free Cash Flow | $25,297 | – | $37,000 | -$11,000 |