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 | 171.43% | -660.00% | 119.43% | 64.09% | -380.68% |
| Total Depreciation and Amortization | -18.49% | 52.56% | -1.89% | 0.00% | 3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.33% | 83.64% | -116.30% | -1.60% | 179.58% |
| Change in Net Operating Assets | -66.18% | 545.65% | 69.33% | -442.17% | -139.34% |
| Cash from Operations | 59.04% | 2,541.18% | -750.00% | 99.36% | -174.56% |
| Capital Expenditure | -23.75% | -17.04% | -55.94% | 11.18% | 12.50% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,950.00% | 86.21% | 79.72% | 7.14% | 16.30% |
| Total Debt Issued | -51.01% | -12.42% | 11.36% | -15.84% | -23.36% |
| Total Debt Repaid | 45.67% | -25.25% | 9.87% | -3.62% | 18.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.12% | -- | -- | -- | 200.00% |
| Cash from Financing | -282.28% | -122.90% | 467.02% | -125.97% | -42.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.25% | 11.04% | 225.10% | -127.62% | -131.34% |