Production (Stage)
Century Aluminum Company
CENX
$15.68
$0.201.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.93% | 42.67% | 206.67% | -130.67% | 705.18% |
| Total Depreciation and Amortization | 4.02% | -12.37% | -2.94% | 39.74% | 25.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.70% | -300.00% | 505.56% | 83.64% | -458.96% |
| Change in Net Operating Assets | 183.46% | -505.77% | -189.59% | 55.07% | 42.22% |
| Cash from Operations | 588.51% | -162.73% | -51.57% | 776.47% | -7,300.00% |
| Capital Expenditure | 28.62% | 59.13% | 13.79% | 24.22% | -107.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.81% | 98.76% | -5,525.00% | -403.45% | -107.69% |
| Total Debt Issued | 42.40% | 226.98% | -51.77% | -37.00% | -10.62% |
| Total Debt Repaid | -129.61% | -118.48% | 51.28% | -0.10% | 37.82% |
| 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 | -191.06% | 239.74% | 36.71% | -242.32% | 623.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.32% | 106.82% | -122.29% | -274.58% | 119.67% |