Development
Century Aluminum Company
CENX
$22.29
$0.080.36%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 30.00M | -42.00M | 7.50M | -38.60M | -107.50M |
| Total Depreciation and Amortization | 19.40M | 23.80M | 15.60M | 15.90M | 15.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.20M | -1.80M | -11.00M | 67.50M | 68.60M |
| Change in Net Operating Assets | 20.80M | 61.50M | -13.80M | -45.00M | -8.30M |
| Cash from Operations | 66.00M | 41.50M | -1.70M | -200.00K | -31.30M |
| Capital Expenditure | -32.30M | -26.10M | -22.30M | -14.30M | -16.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 25.70M | -- | -- | 700.00K |
| Cash Acquisitions | -7.90M | 0.00 | 19.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.20M | -400.00K | -2.90M | -14.30M | -15.40M |
| Total Debt Issued | 96.70M | 197.40M | 225.40M | 202.40M | 240.50M |
| Total Debt Repaid | -129.90M | -239.10M | -190.90M | -211.80M | -204.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00M | 33.80M | -- | -- | 100.00K |
| Cash from Financing | -30.20M | -7.90M | 34.50M | -9.40M | 36.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | 33.20M | 29.90M | -23.90M | -10.50M |