CENX - CENTURY ALUMINUM CO
17.38
1.500 8.631%
Share volume: 2,600,086
Last Updated: 05-12-2025
Steel Works/Primary Smelting & Refining Of Nonferrous Metals:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$15.88
1.50
0.09%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 03-31-2025 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q1 2025 | |
Report Date | 05-01-2024 | 08-09-2023 | 11-08-2023 | 08-08-2024 | 05-01-2024 | 08-08-2024 | 05-07-2025 | |
Cash flow financing | -9.400 M | 34.500 M | -7.900 M | -30.200 M | 49.200 M | -49.100 M | -44.800 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | -33.800 M | 0.000 | 0.000 | 0.000 | |
Cash flow | -23.900 M | 29.900 M | 33.200 M | -4.400 M | 4.700 M | -52.200 M | 12.000 M | |
Net income | -38.600 M | 6.600 M | -45.900 M | 25.600 M | 244.700 M | -6.700 M | 25.700 M | |
Depreciation | 15.900 M | 15.600 M | 23.800 M | 19.400 M | 19.900 M | 21.800 M | 20.700 M | |
Changes in inventories | 41.100 M | 0.000 | 0.000 | 0.000 | 7.200 M | 0.000 | 100.000 K | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -14.300 M | -2.900 M | -400.000 K | -40.200 M | -29.700 M | -14.600 M | -15.500 M | |
Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 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 | |
Exchange Rate Effect | 0.000 | 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 | 15.500 M | |
Cash Change | -23.900 M | 29.900 M | 33.200 M | -4.400 M | 4.700 M | -52.200 M | 12.000 M |