US Stock MarketDetailed Quotes

Constellium (CSTM)

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  • 22.920
  • +0.150+0.66%
Close Jan 15 15:59 ET
  • 23.078
  • +0.158+0.69%
Post 20:01 ET
3.16BMarket Cap28.30P/E (TTM)

Constellium (CSTM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.07%99M
-17.39%114M
56.76%58M
-30.32%301M
-33.85%61M
-41.08%96.05M
-4.52%138M
-0.20%37M
18.36%432M
94.04%92.22M
Net income from continuing operations
2,526.33%88M
-53.25%36M
72.73%38M
-61.78%60M
-246.43%-47M
-95.05%3.35M
121.42%77M
-8.29%22M
-50.16%157M
-23.14%32.1M
Operating gains losses
-23.11%-11M
-1,500.00%-32M
116.67%13M
159.26%16M
254.52%27M
84.37%-8.94M
-107.36%-2M
-72.49%6M
-135.06%-27M
-105.30%-17.47M
Depreciation and amortization
3.03%84M
7.89%82M
4.00%78M
1.33%304M
16.54%77M
0.03%81.53M
-2.87%76M
-4.47%75M
3.45%300M
-21.88%66.07M
Deferred tax
580.46%38M
-25.93%20M
200.00%24M
0.00%75M
-23.59%29M
-70.69%5.58M
107.04%27M
46.73%8M
145.45%75M
158.62%37.95M
Other non cash items
15.87%22M
7.69%28M
-16.67%25M
-16.95%98M
15.33%25M
-40.21%18.99M
-27.50%26M
-1.74%30M
14.56%118M
-20.65%21.68M
Change In working capital
-313.30%-81M
102.86%1M
-10.96%-81M
-91.67%-138M
44.11%-29M
-43.05%37.97M
-222.06%-35M
7.02%-73M
51.02%-72M
-84.85%-51.89M
-Change in receivables
-117.18%-19M
117.65%12M
-57.80%-273M
-35.14%-50M
82.05%108M
-21.46%110.57M
-793.89%-68M
26.89%-173M
-150.68%-37M
-63.70%59.32M
-Change in inventory
-71.28%-44M
109.30%4M
-531.25%-69M
-111.88%-24M
114.77%36M
-197.08%-25.69M
-154.96%-43M
-81.19%16M
181.12%202M
211.21%16.76M
-Change in payables and accrued expense
54.09%-20M
-159.38%-38M
179.00%279M
80.58%-40M
-116.35%-164M
62.25%-43.56M
160.09%64M
9.17%100M
-590.48%-206M
52.76%-75.8M
-Change in other working capital
159.69%2M
91.67%23M
-12.50%-18M
22.58%-24M
82.75%-9M
-122.61%-3.35M
-51.99%12M
13.69%-16M
-138.46%-31M
-227.11%-52.17M
Cash from discontinued investing activities
Operating cash flow
3.07%99M
-17.39%114M
56.76%58M
-30.32%301M
-33.85%61M
-41.08%96.05M
-4.52%138M
-0.20%37M
18.36%432M
94.04%92.22M
Investing cash flow
Cash flow from continuing investing activities
33.57%-69M
-18.03%-72M
-18.00%-59M
-44.91%-313M
-174.24%-125M
-250.46%-103.87M
13.64%-61M
32.57%-50M
-10.20%-216M
-27.36%-45.58M
Net PPE purchase and sale
35.65%-69M
13.10%-73M
8.96%-61M
-9.86%-401M
-2.30%-146M
-33.28%-107.22M
-18.92%-84M
10.95%-67M
-28.52%-365M
-16.21%-142.71M
Net business purchase and sale
----
----
----
-94.12%3M
--0
--3.35M
----
----
--51M
--51M
Net other investing changes
--0
-95.65%1M
-88.24%2M
-13.27%85M
-54.48%21M
----
--23M
1,459.00%17M
11.36%98M
-46.98%46.13M
Cash from discontinued investing activities
Investing cash flow
33.57%-69M
-18.03%-72M
-18.00%-59M
-44.91%-313M
-174.24%-125M
-250.46%-103.87M
13.64%-61M
32.57%-50M
-10.20%-216M
-27.36%-45.58M
Financing cash flow
Cash flow from continuing financing activities
32.02%-41M
12.20%-36M
-160.00%-26M
65.54%-61M
19,672.23%45M
61.50%-60.31M
52.84%-41M
-115.03%-10M
-18.00%-177M
97.99%-229.92K
Net issuance payments of debt
10.47%-15M
385.71%20M
166.67%2M
116.87%28M
649.69%49M
89.38%-16.75M
91.63%-7M
-104.37%-3M
-15.28%-166M
345.41%6.54M
Net common stock issuance
-17.81%-25M
-9.38%-35M
-114.29%-15M
---79M
---19M
---21.22M
---32M
---7M
--0
--0
Net other financing activities
95.52%-1M
-950.00%-21M
-1,103.81%-13M
9.09%-10M
321.70%15M
-2,210.33%-22.34M
38.65%-2M
50.48%-1.08M
-83.33%-11M
47.47%-6.77M
Cash from discontinued financing activities
Financing cash flow
32.02%-41M
12.20%-36M
-160.00%-26M
65.54%-61M
19,672.23%45M
61.50%-60.31M
52.84%-41M
-115.03%-10M
-18.00%-177M
97.99%-229.92K
Net cash flow
Beginning cash position
-44.09%133M
-39.18%118M
-36.77%141M
26.70%223M
1.01%170M
26.26%237.9M
-7.51%194M
23.20%223M
6.02%176M
0.14%168.3M
Current changes in cash
83.85%-11M
-83.33%6M
-17.39%-27M
-287.18%-73M
-140.94%-19M
-192.57%-68.13M
376.05%36M
-178.12%-23M
105.26%39M
14,174.17%46.41M
Effect of exchange rate changes
--0
550.00%9M
166.67%4M
-228.57%-9M
-224.09%-10M
--0
-84.04%-2M
-450.24%-6M
187.50%7M
162.40%8.06M
End cash Position
-28.14%122M
-41.67%133M
-39.18%118M
-36.77%141M
-36.77%141M
0.87%169.77M
17.87%228M
-7.82%194M
26.70%223M
26.70%223M
Free cash flow
314.88%24M
-31.48%37M
70.27%-11M
-269.70%-112M
-74.78%-90M
-113.53%-11.17M
-26.93%54M
3.05%-37M
-13.16%66M
35.86%-51.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.07%99M-17.39%114M56.76%58M-30.32%301M-33.85%61M-41.08%96.05M-4.52%138M-0.20%37M18.36%432M94.04%92.22M
Net income from continuing operations 2,526.33%88M-53.25%36M72.73%38M-61.78%60M-246.43%-47M-95.05%3.35M121.42%77M-8.29%22M-50.16%157M-23.14%32.1M
Operating gains losses -23.11%-11M-1,500.00%-32M116.67%13M159.26%16M254.52%27M84.37%-8.94M-107.36%-2M-72.49%6M-135.06%-27M-105.30%-17.47M
Depreciation and amortization 3.03%84M7.89%82M4.00%78M1.33%304M16.54%77M0.03%81.53M-2.87%76M-4.47%75M3.45%300M-21.88%66.07M
Deferred tax 580.46%38M-25.93%20M200.00%24M0.00%75M-23.59%29M-70.69%5.58M107.04%27M46.73%8M145.45%75M158.62%37.95M
Other non cash items 15.87%22M7.69%28M-16.67%25M-16.95%98M15.33%25M-40.21%18.99M-27.50%26M-1.74%30M14.56%118M-20.65%21.68M
Change In working capital -313.30%-81M102.86%1M-10.96%-81M-91.67%-138M44.11%-29M-43.05%37.97M-222.06%-35M7.02%-73M51.02%-72M-84.85%-51.89M
-Change in receivables -117.18%-19M117.65%12M-57.80%-273M-35.14%-50M82.05%108M-21.46%110.57M-793.89%-68M26.89%-173M-150.68%-37M-63.70%59.32M
-Change in inventory -71.28%-44M109.30%4M-531.25%-69M-111.88%-24M114.77%36M-197.08%-25.69M-154.96%-43M-81.19%16M181.12%202M211.21%16.76M
-Change in payables and accrued expense 54.09%-20M-159.38%-38M179.00%279M80.58%-40M-116.35%-164M62.25%-43.56M160.09%64M9.17%100M-590.48%-206M52.76%-75.8M
-Change in other working capital 159.69%2M91.67%23M-12.50%-18M22.58%-24M82.75%-9M-122.61%-3.35M-51.99%12M13.69%-16M-138.46%-31M-227.11%-52.17M
Cash from discontinued investing activities
Operating cash flow 3.07%99M-17.39%114M56.76%58M-30.32%301M-33.85%61M-41.08%96.05M-4.52%138M-0.20%37M18.36%432M94.04%92.22M
Investing cash flow
Cash flow from continuing investing activities 33.57%-69M-18.03%-72M-18.00%-59M-44.91%-313M-174.24%-125M-250.46%-103.87M13.64%-61M32.57%-50M-10.20%-216M-27.36%-45.58M
Net PPE purchase and sale 35.65%-69M13.10%-73M8.96%-61M-9.86%-401M-2.30%-146M-33.28%-107.22M-18.92%-84M10.95%-67M-28.52%-365M-16.21%-142.71M
Net business purchase and sale -------------94.12%3M--0--3.35M----------51M--51M
Net other investing changes --0-95.65%1M-88.24%2M-13.27%85M-54.48%21M------23M1,459.00%17M11.36%98M-46.98%46.13M
Cash from discontinued investing activities
Investing cash flow 33.57%-69M-18.03%-72M-18.00%-59M-44.91%-313M-174.24%-125M-250.46%-103.87M13.64%-61M32.57%-50M-10.20%-216M-27.36%-45.58M
Financing cash flow
Cash flow from continuing financing activities 32.02%-41M12.20%-36M-160.00%-26M65.54%-61M19,672.23%45M61.50%-60.31M52.84%-41M-115.03%-10M-18.00%-177M97.99%-229.92K
Net issuance payments of debt 10.47%-15M385.71%20M166.67%2M116.87%28M649.69%49M89.38%-16.75M91.63%-7M-104.37%-3M-15.28%-166M345.41%6.54M
Net common stock issuance -17.81%-25M-9.38%-35M-114.29%-15M---79M---19M---21.22M---32M---7M--0--0
Net other financing activities 95.52%-1M-950.00%-21M-1,103.81%-13M9.09%-10M321.70%15M-2,210.33%-22.34M38.65%-2M50.48%-1.08M-83.33%-11M47.47%-6.77M
Cash from discontinued financing activities
Financing cash flow 32.02%-41M12.20%-36M-160.00%-26M65.54%-61M19,672.23%45M61.50%-60.31M52.84%-41M-115.03%-10M-18.00%-177M97.99%-229.92K
Net cash flow
Beginning cash position -44.09%133M-39.18%118M-36.77%141M26.70%223M1.01%170M26.26%237.9M-7.51%194M23.20%223M6.02%176M0.14%168.3M
Current changes in cash 83.85%-11M-83.33%6M-17.39%-27M-287.18%-73M-140.94%-19M-192.57%-68.13M376.05%36M-178.12%-23M105.26%39M14,174.17%46.41M
Effect of exchange rate changes --0550.00%9M166.67%4M-228.57%-9M-224.09%-10M--0-84.04%-2M-450.24%-6M187.50%7M162.40%8.06M
End cash Position -28.14%122M-41.67%133M-39.18%118M-36.77%141M-36.77%141M0.87%169.77M17.87%228M-7.82%194M26.70%223M26.70%223M
Free cash flow 314.88%24M-31.48%37M70.27%-11M-269.70%-112M-74.78%-90M-113.53%-11.17M-26.93%54M3.05%-37M-13.16%66M35.86%-51.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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