Century Aluminum Company
CENX
$51.71
-$2.60-4.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 349.30M | 41.50M | 68.80M | 101.20M | 115.00M |
| Total Depreciation and Amortization | 93.80M | 95.10M | 86.80M | 89.70M | 90.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.40M | 102.90M | 45.40M | 17.60M | -10.50M |
| Change in Net Operating Assets | -138.60M | -54.50M | -160.20M | -149.60M | -132.80M |
| Cash from Operations | 181.10M | 185.00M | 40.80M | 58.90M | 62.50M |
| Capital Expenditure | -153.80M | -100.20M | -78.30M | -80.70M | -73.80M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 2.30M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 11.40M | -- |
| Divestitures | 200.00M | -- | -- | -- | -- |
| Other Investing Activities | -700.00K | -5.70M | 9.70M | -5.70M | -- |
| Cash from Investing | 45.50M | -105.90M | -68.60M | -75.00M | -71.50M |
| Total Debt Issued | 1.21B | 1.31B | 1.47B | 1.02B | 837.10M |
| Total Debt Repaid | -1.15B | -1.29B | -1.33B | -1.03B | -893.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.20M | -17.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.90M | 14.60M | 7.40M | 18.40M | 18.40M |
| Cash from Financing | 59.30M | 20.80M | 145.20M | 16.80M | -38.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.90M | 99.90M | 117.40M | 700.00K | -47.30M |