Development
Constellium SE
CSTM
$13.42
$0.020.15%
NYSE
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 193.18% | 257.43% | 14.55% | -128.09% | |
| Total Depreciation and Amortization | 0.74% | 5.74% | -6.87% | -7.63% | |
| Total Amortization of Deferred Charges | -- | -47.88% | -- | -- | |
| Total Other Non-Cash Items | -67.23% | -345.16% | -738.54% | 382.57% | |
| Change in Net Operating Assets | 78.10% | -- | 174.08% | 59.75% | |
| Cash from Operations | 22.45% | -3.07% | 44.65% | 34.43% | |
| Capital Expenditure | -30.25% | 6.35% | -26.63% | -7.35% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -100.00% | |
| Cash from Investing | -30.25% | 7.17% | -34.08% | -18.65% | |
| Total Debt Issued | -153.66% | 350.00% | -- | -58.72% | |
| Total Debt Repaid | 94.24% | 92.67% | -560.00% | 43.99% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -200.00% | -1,200.00% | -- | 106.82% | |
| Cash from Financing | -25.78% | 89.87% | -488.82% | 33.95% | |
| Foreign Exchange rate Adjustments | -202.20% | -189.36% | 28.21% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -283.25% | 97.46% | -61.15% | 93.20% | |