Century Aluminum Company
CENX
$15.19
-$0.40-2.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 318.90M | 306.10M | 219.30M | 229.10M | -43.10M |
| Total Depreciation and Amortization | 81.80M | 84.20M | 84.90M | 78.70M | 74.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.60M | -241.00M | -250.10M | -259.30M | 50.50M |
| Change in Net Operating Assets | -171.70M | -66.50M | 50.10M | 42.50M | 23.50M |
| Cash from Operations | -24.60M | 82.80M | 104.20M | 91.00M | 105.60M |
| Capital Expenditure | -82.30M | -101.40M | -105.00M | -110.40M | -95.00M |
| Sale of Property, Plant, and Equipment | 2.30M | 2.30M | 28.00M | 25.70M | 25.70M |
| Cash Acquisitions | -- | -7.90M | -7.90M | 11.50M | 11.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.70M | -- | -- | -- | -- |
| Cash from Investing | -67.30M | -107.00M | -84.90M | -73.20M | -57.80M |
| Total Debt Issued | 760.40M | 534.10M | 653.80M | 737.20M | 758.70M |
| Total Debt Repaid | -723.10M | -569.20M | -691.80M | -691.60M | -771.70M |
| 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 | 37.30M | -35.10M | -38.00M | 45.60M | -13.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.60M | -59.30M | -18.70M | 63.40M | 34.80M |