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 | 82.80M | 115.20M | 129.00M | 334.40M | 321.60M |
| Total Depreciation and Amortization | 78.60M | 81.50M | 82.60M | 81.80M | 84.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.80M | 3.00M | -25.10M | -269.10M | -256.50M |
| Change in Net Operating Assets | -151.40M | -140.80M | -124.00M | -171.70M | -66.50M |
| Cash from Operations | 40.80M | 58.90M | 62.50M | -24.60M | 82.80M |
| Capital Expenditure | -78.30M | -80.70M | -73.80M | -82.30M | -101.40M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.30M | 2.30M | 2.30M |
| Cash Acquisitions | 0.00 | 11.40M | -- | -- | -7.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.10M | 12.70M | 18.40M | 12.70M | -- |
| Cash from Investing | -50.20M | -56.60M | -53.10M | -67.30M | -107.00M |
| Total Debt Issued | 1.47B | 1.02B | 837.10M | 760.40M | 534.10M |
| Total Debt Repaid | -1.33B | -1.03B | -893.80M | -723.10M | -569.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -- | -- | -- | -- |
| Cash from Financing | 126.80M | -1.60M | -56.70M | 37.30M | -35.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.40M | 700.00K | -47.30M | -54.60M | -59.30M |