Production (Stage)
Century Aluminum Company
CENX
$16.42
$0.744.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.11% | -4.46% | 2,047.83% | -100.98% | 678.67% |
| Total Depreciation and Amortization | 21.76% | -26.41% | 5.96% | 9.55% | 2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.12% | -330.14% | 505.56% | 99.26% | -5,669.05% |
| Change in Net Operating Assets | 125.71% | -53.18% | -788.71% | 76.15% | -225.00% |
| Cash from Operations | 274.64% | -305.97% | 74.78% | 177.70% | -122.42% |
| Capital Expenditure | -60.61% | 41.33% | -33.14% | 43.10% | 8.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.12% | -- | -- | -- | -- |
| Cash from Investing | -3,000.00% | 97.78% | -54.11% | 50.84% | 26.12% |
| Total Debt Issued | -20.98% | 192.38% | -21.48% | -21.50% | 81.44% |
| Total Debt Repaid | -6.55% | -143.61% | 39.04% | -45.10% | -1.39% |
| 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 | -206.16% | 944.00% | 89.82% | -199.80% | 262.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,900.00% | 104.05% | 85.82% | -1,210.64% | 206.82% |