CENX - CENTURY ALUMINUM CO
IEX Last Trade
19.17
0 0%
Share volume: 73,535
Last Updated: Wed 08 Jan 2025 08:30:02 PM CET
Alumina Refining and Primary Aluminum Production :
84.87%
PREVIOUS CLOSE
CHG
CHG%
$19.17
0.00
0.00%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-03-15 | 2024-05-01 | |
| Cash flow financing | -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 | |
| Cash flow | -200.000 K | -1.700 M | 41.500 M | 66.000 M | -14.800 M | |
| Net income | -38.600 M | 6.600 M | -42.000 M | 30.900 M | 233.600 M | |
| Depreciation | 15.900 M | 15.600 M | 23.800 M | 19.400 M | 19.900 M | |
| Changes in inventories | 434.800 M | 510.800 M | 465.900 M | 477.000 M | 484.200 M | |
| Changes in receivables | 64.300 M | 67.000 M | 85.400 M | 169.400 M | 167.000 M | |
| Investing Cashflow | -14.300 M | -2.900 M | -400.000 K | -40.200 M | -29.700 M | |
| Net Borrowings | 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 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 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 | |
| Cash Change | 30.400 M | 50.600 M | 70.300 M | 88.800 M | 93.500 M |