Century Aluminum Company
CENX
$29.55
-$0.42-1.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.90M | -3.10M | 28.20M | 42.80M | 47.30M |
| Total Depreciation and Amortization | 20.20M | 20.70M | 20.70M | 17.00M | 23.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.60M | 13.30M | 1.70M | -16.80M | 4.80M |
| Change in Net Operating Assets | -65.70M | -23.00M | 21.70M | -84.40M | -55.10M |
| Cash from Operations | 2.00M | 7.90M | 72.30M | -41.40M | 20.10M |
| Capital Expenditure | -20.10M | -23.80M | -21.20M | -13.20M | -22.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -11.40M | 11.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.40M | -5.70M | 5.70M | 12.70M | -- |
| Cash from Investing | -16.10M | -18.10M | -15.50M | -500.00K | -22.50M |
| Total Debt Issued | 554.20M | 329.10M | 257.60M | 326.00M | 111.50M |
| Total Debt Repaid | -419.80M | -323.10M | -302.40M | -283.80M | -116.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -- | -- | -- | -- |
| Cash from Financing | 123.40M | 6.00M | -44.80M | 42.20M | -5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.30M | -4.20M | 12.00M | 300.00K | -7.40M |