Century Aluminum Company
CENX
$21.96
-$0.135-0.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.10M | 28.20M | 42.80M | 44.80M | 10.70M |
| Total Depreciation and Amortization | 20.70M | 20.70M | 17.00M | 23.10M | 21.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.30M | 1.70M | -16.80M | 7.30M | -14.80M |
| Change in Net Operating Assets | -23.00M | 21.70M | -84.40M | -55.10M | -6.20M |
| Cash from Operations | 7.90M | 72.30M | -41.40M | 20.10M | 11.50M |
| Capital Expenditure | -23.80M | -21.20M | -13.20M | -22.50M | -16.90M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 2.30M |
| Cash Acquisitions | 11.40M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.70M | 5.70M | 12.70M | -- | -- |
| Cash from Investing | -18.10M | -15.50M | -500.00K | -22.50M | -14.60M |
| Total Debt Issued | 329.10M | 257.60M | 326.00M | 111.50M | 142.00M |
| Total Debt Repaid | -323.10M | -302.40M | -283.80M | -116.50M | -191.10M |
| 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 | 6.00M | -44.80M | 42.20M | -5.00M | -49.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20M | 12.00M | 300.00K | -7.40M | -52.20M |