Constellium SE
CSTM | NYSE
$23.12
+$0.01 (+0.04%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 574.97M | 543.97M | 431.97M | 273.97M | 115.65M | 29.65M | 64.65M | 42.65M | 92M | 159.62M | 122.36M | 127.82M | 153.38M | 214.76M | 147.59M | 303.13M | 281.57M | 247.57M | 409.52M | 288.79M | 310.41M | 236.89M | 72.37M |
Depreciation & Amortization | 335M | 337M | 335M | 330M | 317.03M | 305.72M | 299.72M | 296.72M | 314.75M | 319.01M | 315.48M | 312.72M | 298.56M | 294.6M | 295.26M | 289.01M | 284.12M | 278.12M | 269.64M | 266.21M | 266.21M | 274.35M | 283.95M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 5M | 11M | 17M | 17M | 12M | 6M | n/a | n/a | 4M | 4M | 8M | 12M | 12M | 12M | 8M | 4M | n/a | n/a |
Other Working Capital | -16.47M | -53.37M | -42.37M | -12.37M | -51.61M | -51.71M | -57.71M | -48.71M | -72.45M | -53.26M | -56.55M | -77.59M | -18.72M | -21.9M | -14.72M | -681.58K | 34.89M | 34.89M | 5.67M | 29.88M | -94.91M | -84.52M | -40.2M |
Other Non-Cash Items | 245.32M | 226.43M | 53.43M | 8.43M | -8.21M | -63.02M | 1.98M | 87.98M | 40.98M | 64.01M | 86.12M | 32.95M | 142.87M | 167.53M | 240.17M | 501.34M | 492.75M | 571.75M | 446.15M | 140.98M | 171.24M | 76.41M | 89.76M |
Deferred Income Tax | n/a | 40.07M | 60.07M | 84.07M | 155.5M | 120.42M | 124.42M | 108.42M | 111.6M | 106.6M | 82.6M | 74.6M | -129.55M | -266.55M | -270.73M | -270.73M | -141.18M | -4.18M | 26.18M | 39.08M | 2.12M | 10.34M | -28.22M |
Change in Working Capital | -514.5M | -587.85M | -367.85M | -198.85M | -312.46M | -149.11M | -215.11M | -270.11M | -203.81M | -207.27M | -165.32M | -118.37M | 17.79M | 55.26M | 23.98M | -368.96M | -483.32M | -722.32M | -809.61M | -359.26M | -408.12M | -212.81M | -110.56M |
Operating Cash Flow | 640.78M | 559.61M | 512.61M | 497.61M | 267.5M | 248.66M | 286.66M | 282.66M | 372.53M | 453.97M | 447.24M | 429.72M | 483.05M | 469.61M | 440.28M | 461.8M | 445.95M | 382.95M | 353.87M | 383.79M | 345.86M | 385.18M | 307.31M |
Capital Expenditures | -319.14M | -337.67M | -337.67M | -334.67M | -362.11M | -378.57M | -379.57M | -378.57M | -377.63M | -364.23M | -358.04M | -364.07M | -341.82M | -339.21M | -320.68M | -279.65M | -270.27M | -244.27M | -240.98M | -245.49M | -201.85M | -192.47M | -190.85M |
Cash Acquisitions | 1.84M | 5.04M | 3.04M | 3.04M | 6.36M | 6.16M | 6.16M | 6.16M | 1.7M | 50.92M | 47.67M | 48.74M | 53.09M | 928.85K | 4.18M | 3.11M | 58.71K | n/a | n/a | n/a | 5.98M | 5.98M | 5.98M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12.96M | 9.98M | 8.98M | 14.98M | 95.97M | 95.95M | 91.95M | 87.95M | 104.48M | 104.48M | 103.48M | 97.48M | -1.02M | -1.08M | -1.08M | -78.76K | 1.94M | 5M | 9.76M | 12.28M | 11.28M | 10.63M | 9.24M |
Investing Cash Flow | -304.34M | -322.66M | -325.66M | -316.66M | -259.79M | -276.47M | -281.47M | -284.47M | -271.44M | -208.83M | -206.89M | -217.85M | -289.75M | -339.36M | -317.58M | -276.62M | -268.27M | -239.27M | -231.22M | -233.22M | -184.59M | -175.86M | -175.62M |
Debt Repayment | -154.43M | -67.96M | -3.98M | -49.13M | 30.43M | 30.95M | 4.97M | -3.88M | -51.12M | -128.59M | -195.74M | -113.63M | -94.1M | -67.64M | -62.52M | -151.63M | -344.03M | -285.03M | -265.17M | -405.91M | -212.84M | -224.63M | -2.51M |
Common Stock Repurchased | -118.14M | -114.66M | -124.38M | -110.24M | -85.92M | -78.4M | -79.69M | -71.82M | -56M | -37M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -25.49M | -22.62M | -41.89M | -56.87M | -1.35M | -23.22M | -1.95M | 11.03M | 2.44M | -46.08M | -50.8M | -59.45M | -107.58M | -35.05M | -25.2M | -15.55M | 6.13M | 133.78K | -55.36M | -70.6M | -81.13M | -81.47M | -41.48M |
Financial Cash Flow | -298.06M | -205.24M | -170.24M | -216.24M | -56.85M | -70.67M | -76.67M | -64.67M | -104.68M | -211.67M | -252.53M | -173.08M | -201.68M | -102.69M | -87.72M | -167.17M | -337.9M | -284.9M | -320.53M | -476.51M | -293.97M | -306.1M | -43.99M |
Net Cash Flow | 36M | 30M | 25M | -21M | -46.66M | -96.66M | -78.66M | -77.66M | 4.66M | 39.8M | -8.68M | 45.84M | 821.1K | 41.68M | 52.99M | 33.46M | -152.18M | -134.18M | -191.88M | -318.59M | -112.04M | -81.64M | 101.7M |
Free Cash Flow | 321.65M | 221.94M | 174.94M | 162.94M | -94.61M | -129.91M | -92.91M | -95.91M | -5.1M | 89.74M | 89.21M | 65.65M | 141.23M | 130.4M | 119.6M | 182.16M | 175.68M | 138.68M | 112.89M | 138.3M | 144.01M | 192.71M | 116.46M |
Adj. Free Cash Flow | 321.65M | 221.94M | 174.94M | 162.94M | -94.61M | -134.91M | -103.91M | -112.91M | -22.1M | 77.74M | 83.21M | 65.65M | 141.23M | 126.4M | 115.6M | 174.16M | 163.68M | 126.68M | 100.89M | 130.3M | 140.01M | 192.71M | 116.46M |
Maintenance CapEx | -210M | -149M | -149M | -146M | -282.57M | -378.57M | -379.57M | -378.57M | -309.98M | -296.59M | -290.39M | -296.43M | -295.05M | -212.44M | -140.63M | -66.6M | n/a | n/a | n/a | -37.51M | -97.87M | -142.49M | -190.85M |
Growth CapEx | -109.14M | -188.67M | -188.67M | -188.67M | -79.53M | n/a | n/a | n/a | -67.65M | -67.65M | -67.65M | -67.65M | -46.77M | -126.77M | -180.05M | -213.05M | -270.27M | -244.27M | -240.98M | -207.98M | -103.98M | -49.98M | n/a |
Owner Earnings | 430.78M | 410.61M | 363.61M | 351.61M | -15.08M | -129.91M | -92.91M | -95.91M | 62.55M | 157.38M | 156.85M | 133.3M | 188M | 257.17M | 299.65M | 395.2M | 445.95M | 382.95M | 353.87M | 346.28M | 247.99M | 242.69M | 116.46M |
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