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 | 580.65% | -110.99% | -34.11% | -9.51% | 342.06% |
| Total Depreciation and Amortization | -2.42% | 0.00% | 21.76% | -26.41% | 5.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.11% | 682.35% | 110.12% | -450.00% | 132.43% |
| Change in Net Operating Assets | -185.65% | -205.99% | 125.71% | -53.18% | -788.71% |
| Cash from Operations | -74.68% | -89.07% | 274.64% | -305.97% | 74.78% |
| Capital Expenditure | 15.55% | -12.26% | -60.61% | 41.33% | -33.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -200.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 370.18% | -200.00% | -55.12% | -- | -- |
| Cash from Investing | 11.05% | -16.77% | -3,000.00% | 97.78% | -54.11% |
| Total Debt Issued | 68.40% | 27.76% | -20.98% | 192.38% | -21.48% |
| Total Debt Repaid | -29.93% | -6.85% | -6.55% | -143.61% | 39.04% |
| 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 | 1,956.67% | 113.39% | -206.16% | 944.00% | 89.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,702.38% | -135.00% | 3,900.00% | 104.05% | 85.82% |