Century Aluminum Company
CENX
$53.69
-$0.21-0.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.00M | 67.30M | 99.70M | 113.50M | 318.90M |
| Total Depreciation and Amortization | 91.80M | 83.50M | 86.40M | 87.50M | 86.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.70M | 50.20M | 22.40M | -5.70M | -249.70M |
| Change in Net Operating Assets | -54.50M | -160.20M | -149.60M | -132.80M | -180.50M |
| Cash from Operations | 185.00M | 40.80M | 58.90M | 62.50M | -24.60M |
| Capital Expenditure | -100.20M | -78.30M | -80.70M | -73.80M | -82.30M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 2.30M | 2.30M |
| Cash Acquisitions | 0.00 | 0.00 | 11.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 15.40M | 0.00 | 5.70M | -- |
| Cash from Investing | -100.20M | -62.90M | -69.30M | -65.80M | -80.00M |
| Total Debt Issued | 1.31B | 1.47B | 1.02B | 837.10M | 760.40M |
| Total Debt Repaid | -1.29B | -1.33B | -1.03B | -893.80M | -723.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.50M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.90M | 1.70M | 12.70M | 12.70M | 12.70M |
| Cash from Financing | 15.10M | 139.50M | 11.10M | -44.00M | 50.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.90M | 117.40M | 700.00K | -47.30M | -54.60M |