Century Aluminum Company
CENX
$46.72
$0.330.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 601.70M | 347.80M | 40.00M | 67.30M | 99.70M |
| Total Depreciation and Amortization | 90.00M | 96.40M | 97.70M | 89.40M | 92.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.60M | -124.50M | 101.80M | 44.30M | 16.50M |
| Change in Net Operating Assets | -182.30M | -138.60M | -54.50M | -160.20M | -149.60M |
| Cash from Operations | 340.80M | 181.10M | 185.00M | 40.80M | 58.90M |
| Capital Expenditure | -189.60M | -153.80M | -100.20M | -78.30M | -80.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -11.40M | -11.40M | -11.40M | -11.40M | -- |
| Divestitures | 200.00M | 200.00M | -- | -- | -- |
| Other Investing Activities | 13.60M | 5.00M | 0.00 | 15.40M | -- |
| Cash from Investing | 12.60M | 39.80M | -111.60M | -74.30M | -80.70M |
| Total Debt Issued | 989.60M | 1.21B | 1.31B | 1.47B | 1.02B |
| Total Debt Repaid | -996.00M | -1.15B | -1.29B | -1.33B | -1.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.20M | -22.20M | -17.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.40M | 21.60M | 20.30M | 13.10M | 24.10M |
| Cash from Financing | -7.20M | 65.00M | 26.50M | 150.90M | 22.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.20M | 285.90M | 99.90M | 117.40M | 700.00K |