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 | -43.10M | -180.60M | -100.30M | -69.30M | -14.10M |
| Total Depreciation and Amortization | 74.70M | 71.20M | 62.80M | 69.90M | 73.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.50M | 123.30M | 38.90M | 41.30M | 10.00M |
| Change in Net Operating Assets | 23.50M | -5.60M | -46.00M | -53.60M | -43.40M |
| Cash from Operations | 105.60M | 8.30M | -44.60M | -11.70M | 25.90M |
| Capital Expenditure | -95.00M | -78.80M | -71.10M | -74.60M | -86.30M |
| Sale of Property, Plant, and Equipment | 25.70M | 26.40M | 700.00K | 800.00K | 800.00K |
| Cash Acquisitions | 11.50M | 19.40M | 19.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.80M | -33.00M | -51.00M | -73.80M | -85.50M |
| Total Debt Issued | 721.90M | 865.70M | 982.10M | 1.09B | 1.19B |
| Total Debt Repaid | -771.70M | -846.20M | -857.50M | -1.02B | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.80M | 33.90M | 0.00 | -900.00K | -1.50M |
| Cash from Financing | -13.00M | 53.40M | 124.60M | 68.90M | 74.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.80M | 28.70M | 29.00M | -16.60M | 14.80M |