Constellium SE
Cash Flow Statement
| Line Item | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $199.0M | $88.0M | $36.0M | $37.0M | $7.0M | $76.0M | $21.0M |
| Depreciation & Amortization | $83.0M | $84.0M | $82.0M | $78.0M | $76.0M | $76.0M | $75.0M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $73.0M | $99.0M | $114.0M | $58.0M | $65.0M | $138.0M | $37.0M |
| Investing Activities | |||||||
| Capital Expenditures | $72.0M | $75.0M | $77.0M | $69.0M | $104.0M | $84.0M | $74.0M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-68.0M | — | $-72.0M | $-59.0M | — | $-61.0M | $-50.0M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $28.0M | — | $35.0M | $15.0M | — | $32.0M | $7.0M |
| Net Cash from Financing Activities | $20.0M | — | $-36.0M | $-26.0M | — | $-41.0M | $-10.0M |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | $1.0M | $24.0M | $37.0M | $-11.0M | $-39.0M | $54.0M | $-37.0M |