Development
Constellium SE
CSTM
$13.48
$0.100.75%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -78.16% | 461.72% | -118.23% | ||
| Total Depreciation and Amortization | -1.38% | -1.34% | 0.63% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 14.57% | -191.72% | 640.42% | ||
| Change in Net Operating Assets | 67.70% | 231.77% | 67.20% | ||
| Cash from Operations | -15.72% | 31.25% | 81.58% | ||
| Capital Expenditure | -38.16% | -48.40% | -46.64% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -100.00% | ||
| Cash from Investing | -35.63% | -48.40% | -51.22% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 78.79% | 65.45% | -1,264.29% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -425.00% | 33.33% | -- | ||
| Cash from Financing | 64.02% | 9.76% | -340.53% | ||
| Foreign Exchange rate Adjustments | -201.40% | 183.81% | -5.11% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -133.80% | 454.77% | -129.19% | ||