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 | 503.51% | 202.43% | -87.46% | -79.07% | -57.08% |
| Total Depreciation and Amortization | -2.49% | 6.17% | 12.69% | 6.18% | 8.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,121.82% | -1,085.71% | 140.77% | 117.27% | 106.27% |
| Change in Net Operating Assets | -21.86% | -4.37% | 69.81% | -140.90% | -398.60% |
| Cash from Operations | 478.61% | 189.76% | 852.03% | -50.72% | -43.47% |
| Capital Expenditure | -134.94% | -108.40% | -21.75% | 22.78% | 23.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -44.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 115.61% | 155.66% | -39.50% | 30.56% | 4.95% |
| Total Debt Issued | -3.38% | 45.06% | 72.45% | 174.65% | 56.65% |
| Total Debt Repaid | 2.91% | -28.52% | -78.07% | -133.50% | -48.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.20% | 17.39% | 59.84% | -- | -- |
| Cash from Financing | -132.00% | 269.71% | -47.00% | 529.91% | 159.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49,357.14% | 704.44% | 282.97% | 297.98% | 103.74% |