Century Aluminum Company
CENX
$53.69
-$0.21-0.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.00% | 580.65% | -110.99% | 3.30% | -42.28% |
| Total Depreciation and Amortization | 49.50% | -2.42% | 0.00% | -5.48% | -5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.36% | 145.11% | 682.35% | -34.62% | -45.83% |
| Change in Net Operating Assets | 119.03% | -185.65% | -205.99% | 123.28% | -69.15% |
| Cash from Operations | 5,040.00% | -74.68% | -89.07% | 274.64% | -305.97% |
| Capital Expenditure | -74.63% | 15.55% | -12.26% | -60.61% | 41.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 370.18% | -200.00% | -- | -- |
| Cash from Investing | -213.66% | 11.05% | -16.77% | -17.42% | 41.33% |
| Total Debt Issued | -69.25% | 68.40% | 27.76% | -20.98% | 192.38% |
| Total Debt Repaid | 42.28% | -29.93% | -6.85% | -6.55% | -143.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 280.91% | -- | -- | -- | -- |
| Cash from Financing | -156.32% | 1,956.67% | 113.39% | -181.60% | 1,198.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.74% | 2,702.38% | -135.00% | 3,900.00% | 104.05% |