Century Aluminum Company
CENX
$46.72
$0.330.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 249.30M | 337.50M | 0.00 | 14.90M | -4.60M |
| Total Depreciation and Amortization | 16.90M | 22.70M | 30.20M | 20.20M | 23.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.90M | -229.40M | 60.10M | 32.60M | 12.20M |
| Change in Net Operating Assets | -66.70M | -62.40M | 12.50M | -65.70M | -23.00M |
| Cash from Operations | 167.60M | 68.40M | 102.80M | 2.00M | 7.90M |
| Capital Expenditure | -59.60M | -74.80M | -35.10M | -20.10M | -23.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -11.40M | -- |
| Divestitures | 0.00 | 200.00M | -- | -- | -- |
| Other Investing Activities | 8.60M | 5.00M | -15.40M | 15.40M | -- |
| Cash from Investing | -51.00M | 130.20M | -50.50M | -16.10M | -23.80M |
| Total Debt Issued | 104.40M | 160.60M | 170.40M | 554.20M | 329.10M |
| Total Debt Repaid | -170.40M | -163.50M | -242.30M | -419.80M | -323.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -4.70M | -17.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.50M | 7.00M | 19.90M | -11.00M | 5.70M |
| Cash from Financing | -60.50M | -600.00K | -69.50M | 123.40M | 11.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.10M | 198.00M | -17.20M | 109.30M | -4.20M |