Symbols / CSTM $30.81 +2.84% Constellium SE
CSTM Chart
About
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense end-markets. It operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packaging & Automotive Rolled Products segment produces and develops rolled aluminum products, including canstock and closure stock for the beverage and food industry, as well as foil stock for the flexible packaging market. This segment also supplies automotive body sheets, heat exchangers, and battery foil products for the automotive market. The Aerospace & Transportation segment provides aluminum products including plate, sheet, and extrusions to aerospace, space, commercial transportation, general industrial, and defense sectors. The Automotive Structures & Industry segment offers structural solutions for the automotive industry including crash management systems, body structures, side impact beams, and battery enclosure components; soft and hard alloy extrusions for automotive, transportation, and general industrial applications; and profiles for rail and general industrial applications. This segment also provides downstream technology and services, which include pre-machining, surface treatment, research and development, and technical support services. It sells its products directly or through distributors in France, Germany, the Czech Republic, the United Kingdom, Switzerland, and the United States, as well as South Korea, Japan and China. The company was incorporated in 2010 and is headquartered in Paris, France.
Fundamentals
Scroll to Statements| Market Cap | 4.19B | Enterprise Value | 6.12B | Income | 273.00M | Sales | 8.45B | Book/sh | 7.03 | Cash/sh | 0.89 |
| Dividend Yield | — | Payout | 0.00% | Employees | 11500 | IPO | — | P/E | 16.05 | Forward P/E | 13.35 |
| PEG | 0.40 | P/S | 0.50 | P/B | 4.38 | P/C | — | EV/EBITDA | 7.55 | EV/Sales | 0.72 |
| Quick Ratio | 0.47 | Current Ratio | 1.29 | Debt/Eq | 212.46 | LT Debt/Eq | — | EPS (ttm) | 1.92 | EPS next Y | 2.31 |
| EPS Growth | — | Revenue Growth | 27.90% | Earnings | 2026-04-29 | ROA | 5.96% | ROE | 32.39% | ROIC | — |
| Gross Margin | 14.33% | Oper. Margin | 7.18% | Profit Margin | 3.23% | Shs Outstand | 136.15M | Shs Float | 118.93M | Short Float | 5.44% |
| Short Ratio | 3.18 | Short Interest | — | 52W High | 31.20 | 52W Low | 8.81 | Beta | 1.44 | Avg Volume | 2.34M |
| Volume | 1.93M | Target Price | $31.38 | Recom | Strong_buy | Prev Close | $29.96 | Price | $30.81 | Change | 2.84% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | main | JP Morgan | Overweight → Overweight | $30 |
| 2026-04-16 | main | Wells Fargo | Overweight → Overweight | $35 |
| 2026-02-19 | main | JP Morgan | Overweight → Overweight | $29 |
| 2026-02-19 | main | Wells Fargo | Overweight → Overweight | $29 |
| 2026-02-19 | main | Deutsche Bank | Buy → Buy | $28 |
| 2026-02-19 | main | BMO Capital | Outperform → Outperform | $30 |
| 2026-01-13 | up | Wells Fargo | Equal-Weight → Overweight | $25 |
| 2025-10-30 | main | JP Morgan | Overweight → Overweight | $22 |
| 2025-10-30 | main | Wells Fargo | Equal-Weight → Equal-Weight | $17 |
| 2025-10-08 | init | Wells Fargo | — → Equal-Weight | $16 |
| 2024-10-24 | main | BMO Capital | Outperform → Outperform | $18 |
| 2024-10-24 | down | Deutsche Bank | Buy → Hold | $12 |
| 2021-03-22 | up | Northland Capital Markets | Market Perform → Outperform | $21 |
| 2021-02-08 | down | Northland Capital Markets | Outperform → Market Perform | $13 |
| 2020-12-17 | up | BMO Capital | Market Perform → Outperform | $18 |
| 2020-04-30 | main | BMO Capital | — → Market Perform | $9 |
| 2020-04-27 | main | Credit Suisse | — → Outperform | $19 |
| 2020-01-16 | init | Benchmark | — → Buy | $17 |
| 2020-01-13 | init | Northland Capital Markets | — → Outperform | $19 |
| 2019-10-15 | main | Credit Suisse | — → Outperform | $23 |
- Constellium’s Expanded Airbus Alloy Deal Might Change The Case For Investing In Constellium (CSTM) - simplywall.st hu, 23 Apr 2026 07
- Constellium (CSTM) is a great choice for 'trend' investors, here's why - MSN Wed, 22 Apr 2026 20
- Airbus taps two French plants in new multi-year aluminum deal - Stock Titan ue, 21 Apr 2026 10
- Constellium (CSTM) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance Wed, 22 Apr 2026 14
- Constellium (CSTM) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 10
- Constellium (CSTM) Secures Long-Term Supply Deal with Airbus - GuruFocus ue, 21 Apr 2026 15
- Constellium secures multi-year aluminum supply agreement with Airbus (CSTM:NYSE) - Seeking Alpha ue, 21 Apr 2026 11
- $CSTM stock is up 10% today. Here's what we see in our data. - Quiver Quantitative Wed, 01 Apr 2026 07
- Constellium Stock Near 52-Week High, Airbus Deal In Focus - Benzinga ue, 21 Apr 2026 16
- Avoiding Lag: Real-Time Signals in (CSTM) Movement - Stock Traders Daily Mon, 20 Apr 2026 07
- Should value investors buy Constellium (CSTM) stock? - MSN Mon, 20 Apr 2026 23
- Constellium (CSTM) Secures Long-Term Supply Deal with Airbus - GuruFocus ue, 21 Apr 2026 15
- A Look At Constellium (CSTM) Valuation After New Airbus Supply Agreement - simplywall.st ue, 21 Apr 2026 20
- Is Constellium (CSTM) Still Attractive After A 127% One Year Share Price Surge - Yahoo Finance Sun, 29 Mar 2026 07
- Here's Why Constellium (CSTM) is a Great Momentum Stock to Buy - Yahoo Finance Fri, 10 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
8,449.00
+15.19%
|
7,335.00
-6.27%
|
7,826.00
-8.27%
|
8,532.00
|
| Operating Revenue |
|
8,449.00
+15.19%
|
7,335.00
-6.27%
|
7,826.00
-8.27%
|
8,532.00
|
| Cost Of Revenue |
|
7,262.00
+13.52%
|
6,397.00
-5.52%
|
6,771.00
-10.54%
|
7,569.00
|
| Reconciled Cost Of Revenue |
|
7,262.00
+13.52%
|
6,397.00
-5.52%
|
6,771.00
-10.54%
|
7,569.00
|
| Gross Profit |
|
1,187.00
+26.55%
|
938.00
-11.09%
|
1,055.00
+9.55%
|
963.00
|
| Operating Expense |
|
713.00
+7.06%
|
666.00
-0.45%
|
669.00
+7.90%
|
620.00
|
| Research And Development |
|
51.00
+4.08%
|
49.00
-5.77%
|
52.00
+13.04%
|
46.00
|
| Selling General And Administration |
|
332.00
+6.07%
|
313.00
-1.26%
|
317.00
+11.62%
|
284.00
|
| General And Administrative Expense |
|
—
|
—
|
302.00
+28.51%
|
235.00
|
| Salaries And Wages |
|
—
|
—
|
0.00
+100.00%
|
-47.00
|
| Other Gand A |
|
—
|
—
|
302.00
+7.09%
|
282.00
|
| Total Expenses |
|
7,975.00
+12.91%
|
7,063.00
-5.07%
|
7,440.00
-9.15%
|
8,189.00
|
| Operating Income |
|
474.00
+74.26%
|
272.00
-29.53%
|
386.00
+12.54%
|
343.00
|
| Total Operating Income As Reported |
|
—
|
—
|
372.52
+4.00%
|
358.18
|
| EBITDA |
|
844.00
+55.72%
|
542.00
-15.18%
|
639.00
+18.55%
|
539.00
|
| Normalized EBITDA |
|
792.00
+39.19%
|
569.00
-15.45%
|
673.00
+8.90%
|
618.00
|
| Reconciled Depreciation |
|
330.00
+8.55%
|
304.00
+1.33%
|
300.00
+3.45%
|
290.00
|
| EBIT |
|
514.00
+115.97%
|
238.00
-29.79%
|
339.00
+36.14%
|
249.00
|
| Total Unusual Items |
|
52.00
+292.59%
|
-27.00
+20.59%
|
-34.00
+56.96%
|
-79.00
|
| Total Unusual Items Excluding Goodwill |
|
52.00
+292.59%
|
-27.00
+20.59%
|
-34.00
+56.96%
|
-79.00
|
| Special Income Charges |
|
-28.00
+30.00%
|
-40.00
-310.53%
|
19.00
+186.36%
|
-22.00
|
| Other Special Charges |
|
—
|
1.00
|
—
|
—
|
| Impairment Of Capital Assets |
|
21.00
-12.50%
|
24.00
+9.09%
|
22.00
+37.50%
|
16.00
|
| Restructuring And Mergern Acquisition |
|
3.00
-72.73%
|
11.00
|
0.00
-100.00%
|
1.00
|
| Net Income |
|
273.00
+387.50%
|
56.00
-63.16%
|
152.00
-50.65%
|
308.00
|
| Pretax Income |
|
408.00
+202.22%
|
135.00
-41.81%
|
232.00
+54.67%
|
150.00
|
| Net Non Operating Interest Income Expense |
|
-114.00
-4.59%
|
-109.00
+3.54%
|
-113.00
-8.65%
|
-104.00
|
| Interest Expense Non Operating |
|
106.00
+2.91%
|
103.00
-3.74%
|
107.00
+8.08%
|
99.00
|
| Net Interest Income |
|
-114.00
-4.59%
|
-109.00
+3.54%
|
-113.00
-8.65%
|
-104.00
|
| Interest Expense |
|
106.00
+2.91%
|
103.00
-3.74%
|
107.00
+8.08%
|
99.00
|
| Other Income Expense |
|
48.00
+271.43%
|
-28.00
+31.71%
|
-41.00
+53.93%
|
-89.00
|
| Other Non Operating Income Expenses |
|
-4.00
-300.00%
|
-1.00
+85.71%
|
-7.00
+30.00%
|
-10.00
|
| Gain On Sale Of Security |
|
80.00
+515.38%
|
13.00
+124.53%
|
-53.00
+7.02%
|
-57.00
|
| Tax Provision |
|
133.00
+77.33%
|
75.00
+0.00%
|
75.00
+145.45%
|
-165.00
|
| Tax Rate For Calcs |
|
0.00
+55.24%
|
0.00
-34.98%
|
0.00
+53.81%
|
0.00
|
| Tax Effect Of Unusual Items |
|
16.95
+398.98%
|
-5.67
+48.37%
|
-10.98
+33.80%
|
-16.59
|
| Net Income Including Noncontrolling Interests |
|
275.00
+358.33%
|
60.00
-61.78%
|
157.00
-50.16%
|
315.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
273.00
+387.50%
|
56.00
-63.16%
|
152.00
-50.65%
|
308.00
|
| Net Income From Continuing And Discontinued Operation |
|
273.00
+387.50%
|
56.00
-63.16%
|
152.00
-50.65%
|
308.00
|
| Net Income Continuous Operations |
|
275.00
+358.33%
|
60.00
-61.78%
|
157.00
-50.16%
|
315.00
|
| Minority Interests |
|
-2.00
+50.00%
|
-4.00
+20.00%
|
-5.00
+28.57%
|
-7.00
|
| Normalized Income |
|
237.95
+207.71%
|
77.33
-55.82%
|
175.02
-52.75%
|
370.41
|
| Net Income Common Stockholders |
|
273.00
+387.50%
|
56.00
-63.16%
|
152.00
-50.65%
|
308.00
|
| Diluted EPS |
|
—
|
0.38
-59.08%
|
0.93
-57.97%
|
2.21
|
| Basic EPS |
|
—
|
0.38
-59.56%
|
0.94
-58.28%
|
2.25
|
| Basic Average Shares |
|
—
|
145.72
-0.28%
|
146.13
+1.74%
|
143.63
|
| Diluted Average Shares |
|
—
|
148.00
-0.83%
|
149.24
+1.79%
|
146.61
|
| Diluted NI Availto Com Stockholders |
|
273.00
+387.50%
|
56.00
-63.16%
|
152.00
-50.65%
|
308.00
|
| Depreciation Amortization Depletion Income Statement |
|
330.00
+8.55%
|
304.00
+1.33%
|
300.00
+3.45%
|
290.00
|
| Depreciation And Amortization In Income Statement |
|
330.00
+8.55%
|
304.00
+1.33%
|
300.00
+3.45%
|
290.00
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of PPE |
|
-4.00
+0.00%
|
-4.00
-109.76%
|
41.00
+920.00%
|
-5.00
|
| Rent Expense Supplemental |
|
—
|
—
|
19.90
+23.69%
|
16.09
|
| Total Other Finance Cost |
|
8.00
+33.33%
|
6.00
+0.00%
|
6.00
+20.00%
|
5.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets |
|
5,354.00
+13.10%
|
4,734.00
|
| Current Assets |
|
2,322.00
+26.61%
|
1,834.00
|
| Cash Cash Equivalents And Short Term Investments |
|
120.00
-14.89%
|
141.00
|
| Cash And Cash Equivalents |
|
120.00
-14.89%
|
141.00
|
| Cash Financial |
|
—
|
—
|
| Other Short Term Investments |
|
—
|
—
|
| Receivables |
|
723.00
+48.77%
|
486.00
|
| Accounts Receivable |
|
611.00
+60.37%
|
381.00
|
| Gross Accounts Receivable |
|
614.00
+60.31%
|
383.00
|
| Allowance For Doubtful Accounts Receivable |
|
-3.00
-50.00%
|
-2.00
|
| Other Receivables |
|
112.00
+6.67%
|
105.00
|
| Taxes Receivable |
|
—
|
70.00
|
| Inventory |
|
1,407.00
+19.14%
|
1,181.00
|
| Raw Materials |
|
458.00
+27.22%
|
360.00
|
| Work In Process |
|
625.00
+9.46%
|
571.00
|
| Finished Goods |
|
324.00
+29.60%
|
250.00
|
| Prepaid Assets |
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
| Hedging Assets Current |
|
72.00
+176.92%
|
26.00
|
| Total Non Current Assets |
|
3,032.00
+4.55%
|
2,900.00
|
| Net PPE |
|
2,585.00
+7.35%
|
2,408.00
|
| Gross PPE |
|
5,502.00
+12.38%
|
4,896.00
|
| Accumulated Depreciation |
|
-2,917.00
-17.24%
|
-2,488.00
|
| Land And Improvements |
|
71.00
+9.23%
|
65.00
|
| Buildings And Improvements |
|
870.00
+10.13%
|
790.00
|
| Machinery Furniture Equipment |
|
4,216.00
+12.13%
|
3,760.00
|
| Construction In Progress |
|
281.00
+26.01%
|
223.00
|
| Other Properties |
|
64.00
+10.34%
|
58.00
|
| Goodwill And Other Intangible Assets |
|
135.00
-5.59%
|
143.00
|
| Goodwill |
|
47.00
+2.17%
|
46.00
|
| Other Intangible Assets |
|
88.00
-9.28%
|
97.00
|
| Investments And Advances |
|
—
|
—
|
| Non Current Accounts Receivable |
|
31.00
-13.89%
|
36.00
|
| Non Current Deferred Assets |
|
270.00
-13.18%
|
311.00
|
| Non Current Deferred Taxes Assets |
|
270.00
-13.18%
|
311.00
|
| Non Current Prepaid Assets |
|
—
|
—
|
| Other Non Current Assets |
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
4,383.00
+9.38%
|
4,007.00
|
| Current Liabilities |
|
1,798.00
+24.34%
|
1,446.00
|
| Payables And Accrued Expenses |
|
1,424.00
+26.80%
|
1,123.00
|
| Payables |
|
1,424.00
+26.80%
|
1,123.00
|
| Accounts Payable |
|
1,222.00
+27.42%
|
959.00
|
| Other Payable |
|
184.00
+26.03%
|
146.00
|
| Employee Benefits |
|
338.00
-9.87%
|
375.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
292.00
+29.20%
|
226.00
|
| Total Tax Payable |
|
18.00
+0.00%
|
18.00
|
| Income Tax Payable |
|
18.00
+0.00%
|
18.00
|
| Current Debt And Capital Lease Obligation |
|
39.00
+0.00%
|
39.00
|
| Current Debt |
|
39.00
+0.00%
|
39.00
|
| Other Current Borrowings |
|
39.00
+0.00%
|
39.00
|
| Current Capital Lease Obligation |
|
—
|
17.00
|
| Current Deferred Liabilities |
|
—
|
65.00
|
| Current Deferred Revenue |
|
—
|
65.00
|
| Other Current Liabilities |
|
18.00
-45.45%
|
33.00
|
| Total Non Current Liabilities Net Minority Interest |
|
2,585.00
+0.94%
|
2,561.00
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
1,905.00
+1.38%
|
1,879.00
|
| Long Term Debt |
|
1,905.00
+1.38%
|
1,879.00
|
| Long Term Provisions |
|
106.00
+16.48%
|
91.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
338.00
-9.87%
|
375.00
|
| Tradeand Other Payables Non Current |
|
163.00
+4.49%
|
156.00
|
| Non Current Deferred Liabilities |
|
70.00
+79.49%
|
39.00
|
| Non Current Deferred Revenue |
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
70.00
+79.49%
|
39.00
|
| Other Non Current Liabilities |
|
—
|
—
|
| Stockholders Equity |
|
952.00
+34.84%
|
706.00
|
| Common Stock Equity |
|
952.00
+34.84%
|
706.00
|
| Capital Stock |
|
4.00
+0.00%
|
4.00
|
| Common Stock |
|
4.00
+0.00%
|
4.00
|
| Share Issued |
|
146.82
+0.00%
|
146.82
|
| Ordinary Shares Number |
|
135.42
-5.64%
|
143.52
|
| Treasury Shares Number |
|
11.40
+245.67%
|
3.30
|
| Additional Paid In Capital |
|
693.00
+2.82%
|
674.00
|
| Retained Earnings |
|
354.00
+280.65%
|
93.00
|
| Gains Losses Not Affecting Retained Earnings |
|
54.00
+485.71%
|
-14.00
|
| Treasury Stock |
|
153.00
+200.00%
|
51.00
|
| Minority Interest |
|
19.00
-9.52%
|
21.00
|
| Other Equity Adjustments |
|
54.00
+485.71%
|
-14.00
|
| Total Equity Gross Minority Interest |
|
971.00
+33.56%
|
727.00
|
| Total Capitalization |
|
2,857.00
+10.52%
|
2,585.00
|
| Working Capital |
|
524.00
+35.05%
|
388.00
|
| Invested Capital |
|
2,896.00
+10.37%
|
2,624.00
|
| Total Debt |
|
1,944.00
+1.36%
|
1,918.00
|
| Net Debt |
|
1,824.00
+2.64%
|
1,777.00
|
| Capital Lease Obligations |
|
—
|
17.00
|
| Net Tangible Assets |
|
817.00
+45.12%
|
563.00
|
| Tangible Book Value |
|
817.00
+45.12%
|
563.00
|
| Available For Sale Securities |
|
—
|
—
|
| Current Provisions |
|
25.00
+0.00%
|
25.00
|
| Derivative Product Liabilities |
|
3.00
-85.71%
|
21.00
|
| Financial Assets |
|
11.00
+450.00%
|
2.00
|
| Inventories Adjustments Allowances |
|
—
|
—
|
| Investmentin Financial Assets |
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
489.00
+62.46%
|
301.00
-30.32%
|
432.00
+18.36%
|
365.00
|
| Cash Flow From Continuing Operating Activities |
|
489.00
+62.46%
|
301.00
-30.32%
|
432.00
+18.36%
|
365.00
|
| Net Income From Continuing Operations |
|
275.00
+358.33%
|
60.00
-61.78%
|
157.00
-50.16%
|
315.00
|
| Depreciation Amortization Depletion |
|
330.00
+8.55%
|
304.00
+1.33%
|
300.00
+3.45%
|
290.00
|
| Depreciation |
|
316.00
+8.59%
|
291.00
+1.75%
|
286.00
+4.00%
|
275.00
|
| Amortization Cash Flow |
|
14.00
+7.69%
|
13.00
-7.14%
|
14.00
-6.67%
|
15.00
|
| Depreciation And Amortization |
|
330.00
+8.55%
|
304.00
+1.33%
|
300.00
+3.45%
|
290.00
|
| Amortization Of Intangibles |
|
14.00
+7.69%
|
13.00
-7.14%
|
14.00
-6.67%
|
15.00
|
| Other Non Cash Items |
|
99.00
+1.02%
|
98.00
-16.95%
|
118.00
+14.56%
|
103.00
|
| Pension And Employee Benefit Expense |
|
9.00
-10.00%
|
10.00
+11.11%
|
9.00
-59.09%
|
22.00
|
| Provisionand Write Offof Assets |
|
6.00
+200.00%
|
2.00
+133.33%
|
-6.00
+45.45%
|
-11.00
|
| Asset Impairment Charge |
|
21.00
-12.50%
|
24.00
+9.09%
|
22.00
+37.50%
|
16.00
|
| Deferred Tax |
|
133.00
+77.33%
|
75.00
+0.00%
|
75.00
+145.45%
|
-165.00
|
| Deferred Income Tax |
|
133.00
+77.33%
|
75.00
+0.00%
|
75.00
+145.45%
|
-165.00
|
| Operating Gains Losses |
|
-46.00
-387.50%
|
16.00
+159.26%
|
-27.00
-135.06%
|
77.00
|
| Gain Loss On Investment Securities |
|
-59.00
-3050.00%
|
2.00
-60.00%
|
5.00
-90.00%
|
50.00
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
5.53
+415.39%
|
1.07
|
| Change In Working Capital |
|
-175.00
-26.81%
|
-138.00
-91.67%
|
-72.00
+51.02%
|
-147.00
|
| Change In Receivables |
|
-203.00
-306.00%
|
-50.00
-35.14%
|
-37.00
-150.68%
|
73.00
|
| Changes In Account Receivables |
|
-203.00
-306.00%
|
-50.00
-35.14%
|
-37.00
-150.68%
|
73.00
|
| Change In Inventory |
|
-149.00
-520.83%
|
-24.00
-111.88%
|
202.00
+181.12%
|
-249.00
|
| Change In Payables And Accrued Expense |
|
168.00
+520.00%
|
-40.00
+80.58%
|
-206.00
-590.48%
|
42.00
|
| Change In Payable |
|
168.00
+520.00%
|
-40.00
+80.58%
|
-206.00
-590.48%
|
42.00
|
| Change In Account Payable |
|
168.00
+520.00%
|
-40.00
+80.58%
|
-206.00
-590.48%
|
42.00
|
| Change In Other Working Capital |
|
9.00
+137.50%
|
-24.00
+22.58%
|
-31.00
-138.46%
|
-13.00
|
| Investing Cash Flow |
|
-309.00
+1.28%
|
-313.00
-44.91%
|
-216.00
-10.20%
|
-196.00
|
| Cash Flow From Continuing Investing Activities |
|
-309.00
+1.28%
|
-313.00
-44.91%
|
-216.00
-10.20%
|
-196.00
|
| Net PPE Purchase And Sale |
|
-311.00
+22.44%
|
-401.00
-9.86%
|
-365.00
-28.52%
|
-284.00
|
| Purchase Of PPE |
|
-330.00
+20.10%
|
-413.00
-12.84%
|
-366.00
-26.64%
|
-289.00
|
| Sale Of PPE |
|
19.00
+58.33%
|
12.00
+1100.00%
|
1.00
-80.00%
|
5.00
|
| Capital Expenditure |
|
-330.00
+20.10%
|
-413.00
-12.84%
|
-366.00
-26.64%
|
-289.00
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
3.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
2.00
-97.65%
|
85.00
-42.95%
|
149.00
+69.32%
|
88.00
|
| Financing Cash Flow |
|
-215.00
-252.46%
|
-61.00
+65.54%
|
-177.00
-18.00%
|
-150.00
|
| Cash Flow From Continuing Financing Activities |
|
-215.00
-252.46%
|
-61.00
+65.54%
|
-177.00
-18.00%
|
-150.00
|
| Net Issuance Payments Of Debt |
|
-67.00
-339.29%
|
28.00
+116.87%
|
-166.00
-15.28%
|
-144.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
725.00
|
0.00
-100.00%
|
76.00
|
| Repayment Of Debt |
|
-67.00
+90.39%
|
-697.00
-319.88%
|
-166.00
+24.55%
|
-220.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
725.00
|
0.00
-100.00%
|
76.00
|
| Long Term Debt Payments |
|
-67.00
+90.39%
|
-697.00
-319.88%
|
-166.00
+24.55%
|
-220.00
|
| Net Long Term Debt Issuance |
|
-67.00
-339.29%
|
28.00
+116.87%
|
-166.00
-15.28%
|
-144.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-91.75
-218.83%
|
77.21
|
| Net Common Stock Issuance |
|
-115.00
-45.57%
|
-79.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-115.00
-45.57%
|
-79.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-115.00
-45.57%
|
-79.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-33.00
-230.00%
|
-10.00
+9.09%
|
-11.00
-83.33%
|
-6.00
|
| Changes In Cash |
|
-35.00
+52.05%
|
-73.00
-287.18%
|
39.00
+105.26%
|
19.00
|
| Effect Of Exchange Rate Changes |
|
14.00
+255.56%
|
-9.00
-228.57%
|
7.00
+187.50%
|
-8.00
|
| Beginning Cash Position |
|
141.00
-36.77%
|
223.00
+26.70%
|
176.00
+6.02%
|
166.00
|
| End Cash Position |
|
120.00
-14.89%
|
141.00
-36.77%
|
223.00
+26.70%
|
176.00
|
| Free Cash Flow |
|
159.00
+241.96%
|
-112.00
-269.70%
|
66.00
-13.16%
|
76.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Interest Paid CFO |
|
-104.00
-11.83%
|
-93.00
+8.82%
|
-102.00
-7.37%
|
-95.00
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
|
0.00
-100.00%
|
1.00
+200.00%
|
-1.00
|
| Sale Of Business |
|
0.00
-100.00%
|
3.00
|
0.00
|
0.00
|
| Taxes Refund Paid |
|
-50.00
-6.38%
|
-47.00
-42.42%
|
-33.00
-83.33%
|
-18.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 8-K2026-03-12 View
- 42026-03-12 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|