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 | -68.50% | -128.97% | -87.93% | 42.67% | 212.62% |
| Total Depreciation and Amortization | -12.55% | -5.05% | 4.02% | -12.37% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 579.17% | 189.86% | 100.70% | -300.00% | 366.67% |
| Change in Net Operating Assets | -19.24% | -270.97% | 183.46% | -505.77% | -189.59% |
| Cash from Operations | -90.05% | -31.30% | 588.51% | -162.73% | -51.57% |
| Capital Expenditure | 10.67% | -40.83% | 28.62% | 59.13% | 13.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.44% | -23.97% | 47.81% | 98.76% | -5,525.00% |
| Total Debt Issued | 397.04% | 131.76% | 42.40% | 226.98% | -51.77% |
| Total Debt Repaid | -260.34% | -69.07% | -129.61% | -118.48% | 51.28% |
| 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 | 2,568.00% | 112.22% | -191.06% | 239.74% | 36.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,577.03% | 91.95% | 155.32% | 106.82% | -122.29% |