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 | 127.91% | -209.66% | -80.52% | -332.53% | -277.98% |
| Total Depreciation and Amortization | 22.01% | 54.55% | -31.28% | -18.04% | -21.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.12% | 97.91% | -27.91% | 86.46% | 232.69% |
| Change in Net Operating Assets | 350.60% | 191.47% | 35.51% | -29.31% | 89.82% |
| Cash from Operations | 310.86% | 464.04% | -105.45% | -100.53% | 40.49% |
| Capital Expenditure | -100.62% | -41.85% | 13.57% | 45.00% | 56.84% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.04% | 97.83% | 88.72% | 45.00% | 58.27% |
| Total Debt Issued | -59.79% | -37.09% | -32.17% | -33.44% | -28.12% |
| Total Debt Repaid | 36.45% | 4.51% | 45.86% | 31.10% | 25.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,900.00% | 33,900.00% | -- | -- | 0.00% |
| Cash from Financing | -183.43% | -112.48% | 262.74% | -141.03% | -40.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.10% | -0.90% | 290.45% | -418.67% | 62.77% |