Century Aluminum C
(CENX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,200 | 16,600 | 25,700 | 320,700 | 280,300 |
| Depreciation Amortization | 61,600 | 41,400 | 20,700 | 81,800 | 64,800 |
| Income taxes - deferred | -1,200 | 2,400 | 1,200 | -1,300 | 1,700 |
| Accounts receivable | -27,300 | -15,200 | -12,500 | -18,300 | -15,900 |
| Accounts payable and accrued liabilities | 34,800 | 18,000 | 20,800 | -50,600 | 40,100 |
| Other Working Capital | -67,000 | -1,300 | 21,700 | -171,700 | -87,300 |
| Other Operating Activity | 54,100 | 18,300 | -5,300 | -185,200 | -266,900 |
| Operating Cash Flow | $82,200 | $80,200 | $72,300 | $-24,600 | $16,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,400 | 11,400 | N/A | N/A | N/A |
| PPE Investments | -65,100 | -45,000 | -21,200 | -80,000 | -66,800 |
| Other Investing Activity | 0 | 0 | 5,700 | 12,700 | 0 |
| Investing Cash Flow | $-49,700 | $-33,600 | $-15,500 | $-67,300 | $-66,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,102,800 | 586,700 | 257,600 | 760,400 | 434,400 |
| Debt Repayment | -1,007,000 | -625,500 | -302,400 | -713,100 | -429,300 |
| Other Financing Activity | -11,200 | 0 | 0 | -10,000 | -10,000 |
| Financing Cash Flow | $84,600 | $-38,800 | $-44,800 | $37,300 | $-4,900 |
| Beginning Cash Position | 35,700 | 35,700 | 35,700 | 90,300 | 90,300 |
| End Cash Position | 152,800 | 43,500 | 47,700 | 35,700 | 35,400 |
| Net Cash Flow | $117,100 | $7,800 | $12,000 | $-54,600 | $-54,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,200 | 80,200 | 72,300 | -24,600 | 16,800 |
| Capital Expenditure | -65,100 | -45,000 | -21,200 | -82,300 | -69,100 |
| Free Cash Flow | 17,100 | 35,200 | 51,100 | -106,900 | -52,300 |