CENX - Century Aluminum Co.
IEX Last Trade
14.36
-0.140 -0.975%
Share volume: 709,054
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Alumina Refining and Primary Aluminum Production :
-0.53%
PREVIOUS CLOSE
CHG
CHG%
$14.50
-0.14
-0.97%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-07 | 2023-02-27 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-03-15 | 2024-05-01 | |
| Cash flow financing | -21.200 M | 63.300 M | 36.200 M | -9.400 M | 34.500 M | -7.900 M | -30.200 M | 49.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 31.200 M | -11.400 M | -31.300 M | -200.000 K | -1.700 M | 41.500 M | 66.000 M | -14.800 M | |
| Net income | 35.100 M | 41.600 M | -107.400 M | -38.600 M | 6.600 M | -42.000 M | 30.900 M | 233.600 M | |
| Depreciation | 22.700 M | 15.400 M | 15.900 M | 15.900 M | 15.600 M | 23.800 M | 19.400 M | 19.900 M | |
| Changes in inventories | 415.900 M | 383.200 M | 398.800 M | 434.800 M | 510.800 M | 465.900 M | 477.000 M | 484.200 M | |
| Changes in receivables | 139.200 M | 86.800 M | 71.700 M | 64.300 M | 67.000 M | 85.400 M | 169.400 M | 167.000 M | |
| Investing Cashflow | -25.700 M | -18.400 M | -15.400 M | -14.300 M | -2.900 M | -400.000 K | -40.200 M | -29.700 M | |
| Net Borrowings | 228.200 M | 204.000 M | 321.600 M | 414.500 M | 545.400 M | 564.900 M | 360.000 M | 399.600 M | |
| Investing Activity Other | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -25.800 M | -18.400 M | -16.100 M | -14.300 M | -22.300 M | -26.100 M | -32.300 M | -29.700 M | |
| Cash Change | 30.000 M | 64.800 M | 54.300 M | 30.400 M | 50.600 M | 70.300 M | 88.800 M | 93.500 M |