Century Aluminum Company
CENX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | -$9 | $26 | $40 |
| Dep. & Amort. | $20 | $21 | $21 | $17 |
| Deferred Tax | $0 | $1 | $1 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$83 | -$23 | $22 | -$84 |
| Other Non-Cash | $49 | $18 | $3 | -$12 |
| Operating Cash Flow | $2 | $8 | $72 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$24 | -$21 | -$13 |
| Net Acquisitions | -$11 | $6 | $6 | $13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $0 | $0 | $0 |
| Investing Cash Flow | -$16 | -$18 | -$16 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $144 | $6 | -$45 | $52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | $0 | $0 | -$10 |
| Financing Cash Flow | $123 | $6 | -$45 | $42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $109 | -$4 | $12 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $48 | $36 | $35 |
| End Cash | $153 | $44 | $48 | $36 |
| Free Cash Flow | -$18 | -$16 | $51 | -$55 |