Century Aluminum Company
CENX
$15.19
-$0.40-2.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.80M | 44.80M | -2.30M | 233.60M | 30.00M |
| Total Depreciation and Amortization | 17.00M | 23.10M | 21.80M | 19.90M | 19.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.80M | 7.30M | -1.80M | -242.30M | -4.20M |
| Change in Net Operating Assets | -84.40M | -55.10M | -6.20M | -26.00M | 20.80M |
| Cash from Operations | -41.40M | 20.10M | 11.50M | -14.80M | 66.00M |
| Capital Expenditure | -13.20M | -22.50M | -16.90M | -29.70M | -32.30M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.30M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -7.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.70M | -- | -- | -- | -- |
| Cash from Investing | -500.00K | -22.50M | -14.60M | -29.70M | -40.20M |
| Total Debt Issued | 326.00M | 111.50M | 142.00M | 180.90M | 99.70M |
| Total Debt Repaid | -283.80M | -116.50M | -191.10M | -131.70M | -129.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.20M | -5.00M | -49.10M | 49.20M | -30.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00K | -7.40M | -52.20M | 4.70M | -4.40M |