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 | -87.46% | -79.07% | -57.08% | -50.46% | 839.91% |
| Total Depreciation and Amortization | 5.88% | -0.83% | 1.77% | 11.18% | 16.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.13% | 119.57% | 108.51% | 97.80% | -594.46% |
| Change in Net Operating Assets | 69.81% | -140.90% | -398.60% | -412.47% | -868.09% |
| Cash from Operations | 852.03% | -50.72% | -43.47% | -31.32% | -123.30% |
| Capital Expenditure | -21.75% | 22.78% | 23.14% | 33.15% | 13.37% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -91.05% | -91.05% |
| Cash Acquisitions | -- | 100.00% | 244.30% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.25% | 41.21% | 18.37% | 10.11% | -38.41% |
| Total Debt Issued | 72.45% | 174.65% | 56.65% | 13.55% | 0.22% |
| Total Debt Repaid | -78.07% | -133.50% | -48.28% | -29.24% | 6.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.92% | -- | -- | -- | -- |
| Cash from Financing | -69.80% | 497.44% | 129.21% | -196.49% | 484.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.97% | 297.98% | 103.74% | -174.61% | -256.90% |