CENX - CENTURY ALUMINUM CO
17.38
0.090 0.518%
Share volume: 5,245,195
Last Updated: Fri 21 Feb 2025 10:00:00 PM CET
Alumina Refining and Primary Aluminum Production :
84.79%
PREVIOUS CLOSE
CHG
CHG%
$17.29
-2.66
-0.13%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-09-30 | 2023-12-31 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-08-09 | 2023-11-08 | 2023-11-08 | 2024-08-08 | 2024-03-15 | 2024-05-01 | 2024-05-01 | 2024-08-08 | |
| 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 |