Century Aluminum Company
CENX
$66.88
$1.832.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 203.74% | -86.99% | -78.61% | -56.44% | -49.80% |
| Total Depreciation and Amortization | 3.30% | 9.69% | 3.09% | 5.65% | 15.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,075.24% | 141.21% | 117.70% | 106.69% | 95.95% |
| Change in Net Operating Assets | -4.37% | 69.81% | -140.90% | -398.60% | -412.47% |
| Cash from Operations | 189.76% | 852.03% | -50.72% | -43.47% | -31.32% |
| Capital Expenditure | -108.40% | -21.75% | 22.78% | 23.14% | 33.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -91.05% |
| Cash Acquisitions | -- | -- | 100.00% | 244.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 163.64% | -32.38% | 35.89% | 11.66% | 2.32% |
| Total Debt Issued | 45.06% | 72.45% | 174.65% | 56.65% | 13.55% |
| Total Debt Repaid | -28.52% | -78.07% | -133.50% | -48.28% | -29.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.59% | 14.96% | -- | -- | -- |
| Cash from Financing | 254.83% | -58.40% | 513.68% | 144.21% | -183.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 704.44% | 282.97% | 297.98% | 103.74% | -174.61% |