Constellium N.V. (CSTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,000 | 74,000 | 38,000 | 60,000 | 107,000 |
| Depreciation Amortization | 244,000 | 160,000 | 78,000 | 304,000 | 227,000 |
| Accounts receivable | -280,000 | -261,000 | -273,000 | -50,000 | -158,000 |
| Accounts payable and accrued liabilities | 221,000 | 241,000 | 279,000 | -40,000 | 124,000 |
| Other Working Capital | -223,000 | -61,000 | -104,000 | -235,000 | -185,000 |
| Other Operating Activity | 147,000 | 19,000 | 40,000 | 262,000 | 125,000 |
| Operating Cash Flow | $271,000 | $172,000 | $58,000 | $301,000 | $240,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,000 | -146,000 | -69,000 | -413,000 | -262,000 |
| Net Acquisitions | N/A | N/A | N/A | 3,000 | 3,000 |
| Other Investing Activity | 21,000 | 15,000 | 10,000 | 97,000 | 71,000 |
| Investing Cash Flow | $-200,000 | $-131,000 | $-59,000 | $-313,000 | $-188,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 671,000 | 674,000 |
| Debt Repayment | 12,000 | 25,000 | 4,000 | -635,000 | -689,000 |
| Common Stock Repurchased | -75,000 | -50,000 | -15,000 | -79,000 | -60,000 |
| Other Financing Activity | -40,000 | -37,000 | -15,000 | -18,000 | -31,000 |
| Financing Cash Flow | $-103,000 | $-62,000 | $-26,000 | $-61,000 | $-106,000 |
| Exchange Rate Effect | 13,000 | 13,000 | 4,000 | -9,000 | 1,000 |
| Beginning Cash Position | 141,000 | 141,000 | 141,000 | 223,000 | 223,000 |
| End Cash Position | 122,000 | 133,000 | 118,000 | 141,000 | 170,000 |
| Net Cash Flow | $-19,000 | $-8,000 | $-23,000 | $-82,000 | $-53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,000 | 172,000 | 58,000 | 301,000 | 240,000 |
| Capital Expenditure | -221,000 | -146,000 | -69,000 | -413,000 | -262,000 |
| Free Cash Flow | 50,000 | 26,000 | -11,000 | -112,000 | -22,000 |