Century Aluminum Company
CENX
$21.73
-$0.36-1.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.49% | -44.78% | 870.07% | 276.69% | 331.61% |
| Total Depreciation and Amortization | -4.00% | 4.96% | 9.50% | 18.26% | 35.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.09% | 91.28% | -627.92% | -306.00% | -776.35% |
| Change in Net Operating Assets | -381.04% | -391.76% | -830.64% | -1,087.50% | 208.91% |
| Cash from Operations | -43.47% | -31.32% | -123.30% | 897.59% | 333.63% |
| Capital Expenditure | 23.14% | 33.15% | 13.37% | -28.68% | -47.68% |
| Sale of Property, Plant, and Equipment | -100.00% | -91.05% | -91.05% | -91.29% | 3,900.00% |
| Cash Acquisitions | 244.30% | -- | -- | -140.72% | -140.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.33% | 27.46% | -16.44% | -224.24% | -66.47% |
| Total Debt Issued | 56.65% | 13.55% | 0.22% | -40.62% | -33.43% |
| Total Debt Repaid | -48.28% | -29.24% | 6.30% | 32.73% | 19.32% |
| 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 | 95.79% | -224.34% | 386.92% | -165.73% | -130.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.74% | -174.61% | -256.90% | -306.62% | -164.48% |