Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Constellium (CSTM)
- 29.640
- +0.170+0.58%
Close Apr 10 15:59 ET
- 30.160
- +0.520+1.75%
Post 19:58 ET
4.00BMarket Cap15.44P/E (TTM)
30.180High29.530Low1.72MVolume29.780Open29.470Prev Close51.13MTurnover1.45%Turnover Ratio15.44P/E (Static)135.07MShares30.18052wk High4.21P/B3.52BFloat Cap8.09052wk Low--Dividend TTM118.60MShs Float32.610Historical High--Div Yield TTM2.21%Range %3.380Historical Low29.790Avg Price1Lot Size
Constellium (CSTM) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 62.46%489M | 257.38%218M | 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 |
| Net income from continuing operations | 358.33%275M | 340.43%113M | 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 |
| Operating gains losses | -387.50%-46M | -159.26%-16M | -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 |
| Depreciation and amortization | 8.55%330M | 11.69%86M | 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 |
| Deferred tax | 77.33%133M | 75.86%51M | 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 |
| Other non cash items | 1.02%99M | -4.00%24M | 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 |
| Change In working capital | -26.81%-175M | 51.72%-14M | -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 |
| -Change in receivables | -306.00%-203M | -28.70%77M | -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 |
| -Change in inventory | -520.83%-149M | -211.11%-40M | -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 |
| -Change in payables and accrued expense | 520.00%168M | 67.68%-53M | 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 |
| -Change in other working capital | 137.50%9M | 122.22%2M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 62.46%489M | 257.38%218M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.28%-309M | 12.80%-109M | 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 |
| Net PPE purchase and sale | 22.44%-311M | 26.03%-108M | 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 |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | --3M | --0 | --3.35M | ---- | ---- |
| Net other investing changes | -97.65%2M | -104.76%-1M | --0 | -95.65%1M | -88.24%2M | -42.95%85M | -78.38%21M | ---- | --23M | 1,459.00%17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.28%-309M | 12.80%-109M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -252.46%-215M | -348.89%-112M | 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 |
| Net issuance payments of debt | -339.29%-67M | -251.02%-74M | 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 |
| Net common stock issuance | -45.57%-115M | -110.53%-40M | -17.81%-25M | -9.38%-35M | -114.29%-15M | ---79M | ---19M | ---21.22M | ---32M | ---7M |
| Net other financing activities | -230.00%-33M | -86.67%2M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -252.46%-215M | -348.89%-112M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -36.77%141M | -28.24%122M | -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 |
| Current changes in cash | 52.05%-35M | 84.21%-3M | 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 |
| Effect of exchange rate changes | 255.56%14M | 110.00%1M | --0 | 550.00%9M | 166.67%4M | -228.57%-9M | -224.09%-10M | --0 | -84.04%-2M | -450.24%-6M |
| End cash Position | -14.89%120M | -14.89%120M | -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 |
| Free cash flow | 241.96%159M | 221.11%109M | 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 |
| 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 | -- | -- | -- | -- |
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