Development
Constellium SE
CSTM
$13.43
$0.0250.19%
NYSE
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | 5.01% | -7.90% | 21.10% | |
| Total Depreciation and Amortization | -- | -2.35% | 0.52% | 0.99% | |
| Total Amortization of Deferred Charges | -- | -47.88% | 474.79% | 190.34% | |
| Total Other Non-Cash Items | -- | -245.21% | -54.56% | 511.26% | |
| Change in Net Operating Assets | -- | 89.16% | 48.36% | -104.95% | |
| Cash from Operations | -- | 11.59% | 27.84% | 8.32% | |
| Capital Expenditure | -- | -4.27% | -38.46% | -45.31% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -73.55% | -93.74% | -67.64% | |
| Cash from Investing | -- | -8.33% | -50.21% | -53.99% | |
| Total Debt Issued | -- | -82.00% | -83.12% | -82.96% | |
| Total Debt Repaid | -- | 73.81% | 49.45% | 55.87% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 89.66% | 109.23% | 102.99% | |
| Cash from Financing | -- | 66.82% | -17.13% | 2.55% | |
| Foreign Exchange rate Adjustments | -- | -73.84% | 81.20% | 826.85% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 105.95% | -32.86% | -40.65% | |