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 | -205.67% | -217.43% | -258.95% | -560.00% | 91.56% |
| Total Depreciation and Amortization | 1.77% | -8.37% | -24.25% | -13.81% | -11.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.00% | 211.79% | 175.89% | 21.83% | -89.51% |
| Change in Net Operating Assets | 154.15% | 95.20% | 32.65% | 34.63% | 42.52% |
| Cash from Operations | 307.72% | 80.43% | -148.58% | -152.00% | 140.03% |
| Capital Expenditure | -10.08% | 26.70% | 34.71% | 26.57% | -3.98% |
| Sale of Property, Plant, and Equipment | 3,112.50% | 5,180.00% | 40.00% | 100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.40% | 69.16% | 52.95% | 27.08% | -3.51% |
| Total Debt Issued | -39.37% | -32.62% | -17.35% | -23.40% | -9.46% |
| Total Debt Repaid | 30.78% | 28.52% | 25.30% | 21.02% | 5.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,553.33% | 2,360.00% | 100.00% | 97.17% | 95.19% |
| Cash from Financing | -117.47% | -46.33% | 220.31% | -30.68% | -28.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.14% | 1,089.66% | 30.04% | -180.19% | 133.94% |