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% | -68.50% | -128.97% | -87.93% | -9.00% |
| Total Depreciation and Amortization | 37.90% | -12.55% | -5.05% | 4.02% | 12.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,211.54% | 579.17% | 189.86% | 100.70% | 161.90% |
| Change in Net Operating Assets | 113.41% | -19.24% | -270.97% | 183.46% | -548.08% |
| Cash from Operations | 348.31% | -90.05% | -31.30% | 588.51% | -162.73% |
| Capital Expenditure | -165.91% | 10.67% | -40.83% | 28.62% | 59.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -282.58% | 28.44% | -23.97% | 47.81% | 67.16% |
| Total Debt Issued | -47.73% | 397.04% | 131.76% | 42.40% | 226.98% |
| Total Debt Repaid | 14.62% | -260.34% | -69.07% | -129.61% | -118.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.69% | -- | -- | -- | -- |
| Cash from Financing | -226.59% | 2,568.00% | 112.22% | -191.06% | 281.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,833.33% | 1,577.03% | 91.95% | 155.32% | 106.82% |