Constellium SE
CSTM | NYSE
$22.99
-$0.12 (-0.52%)
Nov 2, 2026, 3:42 PM ET · Market open
Fiscal Quarter 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 | 119M | 148M | 196M | 111.97M | 88M | 36M | 38M | -46.35M | 2M | 71M | 16M | 3M | 69.62M | 33.74M | 21.46M | 28.56M | 131M | -33.43M | 177M | 7M | 97M | 128.52M | 56.27M |
Depreciation & Amortization | 82M | 84M | 83M | 86M | 84M | 82M | 78M | 73.03M | 72.7M | 76M | 75M | 91.06M | 76.95M | 72.46M | 72.25M | 76.89M | 73M | 73.12M | 66M | 72M | 67M | 64.64M | 62.57M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 6M | 6M | n/a | n/a | n/a | n/a | n/a | 4M | n/a | 4M | 4M | 4M | n/a | n/a |
Other Working Capital | 20M | 12M | -48M | -473.26K | -16.9M | 23M | -18M | -39.71M | -17M | 17M | -9M | -63.45M | 2.18M | 13.72M | -30.04M | -4.57M | -1M | 20.89M | -16M | 31M | -1M | -8.33M | 8.21M |
Other Non-Cash Items | 16M | 148M | 44M | 37.32M | -2.89M | -25M | -1M | 20.68M | -57.7M | 40M | 85M | -26.33M | -34.67M | 62.12M | 31.83M | 83.59M | -10M | 134.75M | 293M | 75M | 69M | 9.15M | -12.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 40.07M | 20M | 24M | 71.42M | 5M | 24M | 8M | 74.6M | n/a | n/a | n/a | -129.55M | -137M | -4.18M | n/a | n/a | n/a | 26.18M | 12.9M |
Change in Working Capital | -31M | -219M | -250M | -14.5M | -104.35M | 1M | -81M | -128.11M | 59M | -65M | -136M | -61.81M | 55.53M | -23.04M | -89.05M | 74.36M | 93M | -54.32M | -482M | -40M | -146M | -141.61M | -31.65M |
Operating Cash Flow | 186M | 161M | 73M | 220.78M | 104.83M | 114M | 58M | -9.34M | 86M | 152M | 54M | 80.53M | 167.44M | 145.27M | 36.48M | 133.85M | 154M | 115.95M | 58M | 118M | 91M | 86.87M | 87.92M |
Capital Expenditures | -61M | -77M | -72M | -109.14M | -79.53M | -77M | -69M | -136.57M | -96M | -78M | -68M | -135.63M | -82.61M | -71.8M | -74.03M | -113.37M | -80M | -53.27M | -33M | -104M | -54M | -49.98M | -37.51M |
Cash Acquisitions | n/a | 2M | n/a | -161.45K | 3.2M | n/a | n/a | 3.16M | 3M | n/a | n/a | -1.3M | 52.22M | -3.25M | 1.07M | 3.05M | 58.71K | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 3M | 6M | 4M | -44.03K | 22.27K | 5M | 10M | 80.95M | n/a | 1M | 6M | 97.48M | n/a | n/a | 1 | -1.02M | -58.71K | n/a | 1M | 1M | 3M | 4.76M | 3.52M |
Investing Cash Flow | -58M | -69M | -68M | -109.34M | -76.31M | -72M | -59M | -52.47M | -93M | -77M | -62M | -39.44M | -30.39M | -75.05M | -72.96M | -111.35M | -80M | -53.27M | -32M | -103M | -51M | -45.22M | -34M |
Debt Repayment | -102M | -47M | 47M | -52.43M | -15.53M | 16.98M | 1.85M | 27.12M | -15M | -9M | -7M | -20.12M | -92.47M | -76.15M | 75.11M | -592.99K | -66M | -71.03M | -14M | -193M | -7M | -51.17M | -154.74M |
Common Stock Repurchased | -30M | -20M | -28M | -40.14M | -26.52M | -29.72M | -13.86M | -15.82M | -19M | -31M | -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 | -1M | -4M | 1M | -21.49M | 1.87M | -23.27M | -13.98M | 34.03M | -20M | -2M | -1M | 25.44M | -68.52M | -6.71M | -9.66M | -22.68M | 4M | 3.13M | n/a | -1M | -2M | -52.36M | -15.24M |
Financial Cash Flow | -133M | -71M | 20M | -114.06M | -40.18M | -36M | -26M | 45.33M | -54M | -42M | -14M | 5.32M | -160.99M | -82.86M | 65.45M | -23.27M | -62M | -67.9M | -14M | -194M | -9M | -103.53M | -169.98M |
Net Cash Flow | -5M | 20M | 23M | -2M | -11M | 15M | -23M | -27.66M | -61M | 33M | -22M | 54.66M | -25.86M | -15.49M | 32.52M | 9.64M | 15M | -4.18M | 13M | -176M | 33M | -61.88M | -113.71M |
Free Cash Flow | 125M | 84M | 1M | 111.65M | 25.3M | 37M | -11M | -145.91M | -10M | 74M | -14M | -55.1M | 84.83M | 73.47M | -37.55M | 20.48M | 74M | 62.68M | 25M | 14M | 37M | 36.89M | 50.41M |
Adj. Free Cash Flow | 125M | 84M | 1M | 111.65M | 25.3M | 37M | -11M | -145.91M | -15M | 68M | -20M | -55.1M | 84.83M | 73.47M | -37.55M | 20.48M | 70M | 62.68M | 21M | 10M | 33M | 36.89M | 50.41M |
Maintenance CapEx | -61M | -77M | -72M | n/a | n/a | -77M | -69M | -136.57M | -96M | -78M | -68M | -67.98M | -82.61M | -71.8M | -74.03M | -66.6M | n/a | n/a | n/a | n/a | n/a | n/a | -37.51M |
Growth CapEx | n/a | n/a | n/a | -109.14M | -79.53M | n/a | n/a | n/a | n/a | n/a | n/a | -67.65M | n/a | n/a | n/a | -46.77M | -80M | -53.27M | -33M | -104M | -54M | -49.98M | n/a |
Owner Earnings | 125M | 84M | 1M | 220.78M | 104.83M | 37M | -11M | -145.91M | -10M | 74M | -14M | 12.55M | 84.83M | 73.47M | -37.55M | 67.25M | 154M | 115.95M | 58M | 118M | 91M | 86.87M | 50.41M |
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