CENX - CENTURY ALUMINUM CO
IEX Last Trade
20.3
0.065 0.320%
Share volume: 33,383
Last Updated: Wed 15 Jan 2025 06:52:12 PM CET
Alumina Refining and Primary Aluminum Production :
84.97%
PREVIOUS CLOSE
CHG
CHG%
$20.24
0.07
0.32%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-03-15 | 2024-05-01 | 2024-08-08 | |
| Cash flow financing | -9.400 M | 34.500 M | -7.900 M | -30.200 M | 49.200 M | -49.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -200.000 K | -1.700 M | 41.500 M | 66.000 M | -14.800 M | -52.200 M | |
| Net income | -38.600 M | 6.600 M | -42.000 M | 30.900 M | 233.600 M | -6.700 M | |
| Depreciation | 15.900 M | 15.600 M | 23.800 M | 19.400 M | 19.900 M | 21.800 M | |
| Changes in inventories | 434.800 M | 510.800 M | 465.900 M | 477.000 M | 484.200 M | 0.000 | |
| Changes in receivables | 64.300 M | 67.000 M | 85.400 M | 169.400 M | 167.000 M | 0.000 | |
| Investing Cashflow | -14.300 M | -2.900 M | -400.000 K | -40.200 M | -29.700 M | -14.600 M | |
| Net Borrowings | 414.500 M | 545.400 M | 564.900 M | 360.000 M | 399.600 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.300 M | -22.300 M | -26.100 M | -32.300 M | -29.700 M | 16.900 M | |
| Cash Change | 30.400 M | 50.600 M | 70.300 M | 88.800 M | 93.500 M | -52.200 M |