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 | -26.13% | -- | -100.00% | 423.91% | -115.49% |
| Total Depreciation and Amortization | -25.55% | -24.83% | 49.50% | -13.30% | -2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.09% | -481.70% | 84.36% | 167.21% | 493.55% |
| Change in Net Operating Assets | -6.89% | -599.20% | 119.03% | -185.65% | -205.99% |
| Cash from Operations | 145.03% | -33.46% | 5,040.00% | -74.68% | -89.07% |
| Capital Expenditure | 20.32% | -113.11% | -74.63% | 15.55% | -12.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 72.00% | 132.47% | -200.00% | -- | -- |
| Cash from Investing | -139.17% | 357.82% | -213.66% | 32.35% | -12.26% |
| Total Debt Issued | -34.99% | -5.75% | -69.25% | 68.40% | 27.76% |
| Total Debt Repaid | -4.22% | 32.52% | 42.28% | -29.93% | -6.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 73.14% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.43% | -64.82% | 280.91% | -292.98% | 0.00% |
| Cash from Financing | -9,983.33% | 99.14% | -156.32% | 954.70% | 129.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.67% | 1,251.16% | -115.74% | 2,702.38% | -135.00% |