Century Aluminum Company
CENX
$21.73
-$0.36-1.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.70M | 126.50M | 331.90M | 319.10M | 232.30M |
| Total Depreciation and Amortization | 81.50M | 82.60M | 81.80M | 84.20M | 84.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.50M | -22.60M | -266.60M | -254.00M | -263.10M |
| Change in Net Operating Assets | -140.80M | -124.00M | -171.70M | -66.50M | 50.10M |
| Cash from Operations | 58.90M | 62.50M | -24.60M | 82.80M | 104.20M |
| Capital Expenditure | -80.70M | -73.80M | -82.30M | -101.40M | -105.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.30M | 2.30M | 2.30M | 28.00M |
| Cash Acquisitions | 11.40M | -- | -- | -7.90M | -7.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.70M | 18.40M | 12.70M | -- | -- |
| Cash from Investing | -56.60M | -53.10M | -67.30M | -107.00M | -84.90M |
| Total Debt Issued | 1.02B | 837.10M | 760.40M | 534.10M | 653.80M |
| Total Debt Repaid | -1.03B | -893.80M | -723.10M | -569.20M | -691.80M |
| 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 | -1.60M | -56.70M | 37.30M | -35.10M | -38.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00K | -47.30M | -54.60M | -59.30M | -18.70M |