Century Aluminum Company
CENX
$66.88
$1.832.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -100.00% | 580.65% | -110.44% | 8.79% |
| Total Depreciation and Amortization | -24.83% | 49.50% | -2.42% | -13.75% | 9.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -481.70% | 84.36% | 145.11% | 529.03% | -219.23% |
| Change in Net Operating Assets | -599.20% | 119.03% | -185.65% | -205.99% | 123.28% |
| Cash from Operations | -33.46% | 5,040.00% | -74.68% | -89.07% | 274.64% |
| Capital Expenditure | -113.11% | -74.63% | 15.55% | -12.26% | -60.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.47% | -200.00% | 370.18% | -- | -- |
| Cash from Investing | 357.82% | -213.66% | 11.05% | 14.62% | -60.61% |
| Total Debt Issued | -5.75% | -69.25% | 68.40% | 27.76% | -20.98% |
| Total Debt Repaid | 32.52% | 42.28% | -29.93% | -6.85% | -6.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.14% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.82% | 280.91% | -- | -- | -55.12% |
| Cash from Financing | 99.14% | -156.32% | 1,956.67% | 115.35% | -171.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,251.16% | -115.74% | 2,702.38% | -135.00% | 3,900.00% |