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 | 839.91% | 269.49% | 318.64% | 430.59% | -205.67% |
| Total Depreciation and Amortization | 9.50% | 18.26% | 35.19% | 12.59% | 1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -602.18% | -295.46% | -742.93% | -727.85% | 405.00% |
| Change in Net Operating Assets | -830.64% | -1,087.50% | 208.91% | 179.29% | 154.15% |
| Cash from Operations | -123.30% | 897.59% | 333.63% | 877.78% | 307.72% |
| Capital Expenditure | 13.37% | -28.68% | -47.68% | -47.99% | -10.08% |
| Sale of Property, Plant, and Equipment | -91.05% | -91.29% | 3,900.00% | 3,112.50% | 3,112.50% |
| Cash Acquisitions | -- | -140.72% | -140.72% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.44% | -224.24% | -66.47% | 0.81% | 32.40% |
| Total Debt Issued | 0.22% | -40.62% | -33.43% | -32.30% | -36.28% |
| Total Debt Repaid | 6.30% | 32.73% | 19.32% | 32.14% | 30.78% |
| 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 | 386.92% | -165.73% | -130.50% | -33.82% | -117.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.90% | -306.62% | -164.48% | 481.93% | 135.14% |