CENX - CENTURY ALUMINUM CO
19.95
0.550 2.757%
Share volume: 1,370,492
Last Updated: 03-14-2025
Steel Works/Primary Smelting & Refining Of Nonferrous Metals:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$19.40
0.55
0.03%
View ratios
Fiscal Date | 06-30-2023 | 09-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | |
Report Date | 08-09-2023 | 11-08-2023 | 11-08-2023 | 08-08-2024 | 03-15-2024 | 05-01-2024 | 05-01-2024 | 08-08-2024 | |
Cash flow financing | 34.500 M | -7.900 M | -7.900 M | -30.200 M | -30.200 M | 49.200 M | 49.200 M | -49.100 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | -33.800 M | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -1.700 M | 33.200 M | 41.500 M | -4.400 M | 66.000 M | 4.700 M | -14.800 M | -52.200 M | |
Net income | 6.600 M | -45.900 M | -42.000 M | 25.600 M | 30.900 M | 244.700 M | 233.600 M | -6.700 M | |
Depreciation | 15.600 M | 23.800 M | 23.800 M | 19.400 M | 19.400 M | 19.900 M | 19.900 M | 21.800 M | |
Changes in inventories | 510.800 M | 0.000 | 465.900 M | 0.000 | 477.000 M | 7.200 M | 484.200 M | 0.000 | |
Changes in receivables | 67.000 M | 0.000 | 85.400 M | 0.000 | 169.400 M | 0.000 | 167.000 M | 0.000 | |
Investing Cashflow | -2.900 M | -400.000 K | -400.000 K | -40.200 M | -40.200 M | -29.700 M | -29.700 M | -14.600 M | |
Net Borrowings | 545.400 M | 0.000 | 564.900 M | 0.000 | 360.000 M | 0.000 | 399.600 M | 0.000 | |
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 | -22.300 M | 26.100 M | -26.100 M | 32.300 M | -32.300 M | 29.700 M | -29.700 M | 16.900 M | |
Cash Change | 50.600 M | 33.200 M | 70.300 M | -4.400 M | 88.800 M | 4.700 M | 93.500 M | -52.200 M |