Century Aluminum
CENX | NASDAQ
$34.48
+$0.78 (+2.31%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 594.2M | 341.3M | 40M | 67.6M | 93M | 95.4M | 303.3M | 288.5M | 206.6M | 219.9M | -52.3M | -191.4M | -101.2M | -70.4M | -14.1M | 159.8M | 63.1M | -9.4M | -167.1M | -263M | -268.8M | -260.6M |
Depreciation & Amortization | 90M | 93.8M | 91.8M | 78.6M | 81.5M | 82.6M | 81.8M | 84.2M | 84.9M | 78.7M | 74.7M | 71.2M | 62.8M | 69.9M | 73.4M | 77.7M | 82.9M | 81.1M | 82.6M | 83.7M | 84.4M | 83.7M |
Stock-Based Compensation | 11.9M | 9.4M | n/a | n/a | -3.5M | -3.5M | -3.5M | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -78.6M | -66.3M | -26.8M | 5.9M | -61.9M | -53M | -28.7M | -6.2M | 55.9M | 73.2M | 52.9M | 9.7M | 4.6M | -10.4M | -24.6M | -30.3M | 21.4M | 16.6M | 31.7M | 41.1M | 8M | -4.6M |
Other Non-Cash Items | -187.2M | -121.5M | 112M | 47.9M | 27.9M | 12.2M | -233.5M | -214.3M | -221.8M | -223.2M | 88.5M | 161.3M | 45.7M | -3.4M | -38.6M | -180.9M | -46.8M | 57M | 123.9M | 201.1M | 179.3M | 150M |
Deferred Income Tax | -5.7M | -12.7M | -13.7M | -4.2M | 500K | -500K | -1.3M | -5.6M | -17.6M | -28.9M | -30.8M | -31.6M | -10.3M | 41.4M | 44.2M | 62.6M | 58.9M | -26.2M | -30.6M | -40.9M | -47.1M | -2.6M |
Change in Working Capital | -163.8M | -130.6M | -46.5M | -149.1M | -140.5M | -123.7M | -171.4M | -66.5M | 52.1M | 44.5M | 25.5M | -1.2M | -41.6M | -49.2M | -39M | -114.6M | -66.3M | -80M | -73.5M | 16.6M | -64.4M | -12M |
Operating Cash Flow | 339.4M | 179.7M | 183.6M | 40.8M | 58.9M | 62.5M | -24.6M | 82.8M | 104.2M | 91M | 105.6M | 8.3M | -44.6M | -11.7M | 25.9M | 4.6M | 91.8M | 22.5M | -64.7M | -2.5M | -116.6M | -41.5M |
Capital Expenditures | -188.2M | -152.4M | -98.8M | -78.3M | -80.7M | -73.8M | -82.3M | -101.4M | -105M | -110.4M | -95M | -78.8M | -71.1M | -74.6M | -86.3M | -107.5M | -108.9M | -101.6M | -83M | -47.6M | -29.7M | -14.8M |
Cash Acquisitions | -11.4M | -5.7M | n/a | 12.7M | 21.8M | 16.1M | 10.4M | -10.2M | -7.9M | -7.9M | -7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 213.6M | 205M | n/a | 15.4M | 2.3M | 4.6M | 4.6M | 4.6M | 28M | 45.1M | 45.1M | 45.8M | 20.1M | 800K | 800K | 500K | 500K | 400K | 400K | 1.5M | 1.5M | 1.5M |
Investing Cash Flow | 14M | 46.9M | -98.8M | -50.2M | -56.6M | -53.1M | -67.3M | -107M | -84.9M | -73.2M | -57.8M | -33M | -51M | -73.8M | -85.5M | -107M | -108.4M | -101.2M | -82.6M | -46.1M | -28.2M | -13.3M |
Debt Repayment | 5M | 77M | 35.1M | 148M | 18.4M | -36.7M | 57.3M | 8.7M | -38M | 45.6M | -13M | 19.5M | 124.6M | 69.8M | 75.9M | 101M | 40.4M | 131.2M | 140.3M | 69.1M | 15.1M | -60.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.2M | -17.7M | -20M | -21.2M | -20M | -20M | -20M | -43.8M | n/a | n/a | n/a | 33.9M | n/a | -900K | -1.5M | -1.5M | -1.5M | -31.8M | -36.6M | -36.7M | -37.9M | -6.7M |
Financial Cash Flow | -7.2M | 59.3M | 15.1M | 126.8M | -1.6M | -56.7M | 37.3M | -35.1M | -38M | 45.6M | -13M | 53.4M | 124.6M | 68.9M | 74.4M | 99.5M | 38.9M | 99.4M | 103.7M | 32.4M | -22.8M | -67.1M |
Net Cash Flow | 346.2M | 285.9M | 99.9M | 117.4M | 700K | -47.3M | -54.6M | -59.3M | -18.7M | 63.4M | 34.8M | 28.7M | 29M | -16.6M | 14.8M | -2.9M | 22.3M | 20.7M | -43.6M | -16.2M | -167.6M | -121.9M |
Free Cash Flow | 151.2M | 27.3M | 84.8M | -37.5M | -21.8M | -11.3M | -106.9M | -18.6M | -800K | -19.4M | 10.6M | -70.5M | -115.7M | -86.3M | -60.4M | -102.9M | -17.1M | -79.1M | -147.7M | -50.1M | -146.3M | -56.3M |
Adj. Free Cash Flow | 139.3M | 17.9M | 84.8M | -37.5M | -18.3M | -7.8M | -103.4M | -15.1M | -800K | -19.4M | 10.6M | -70.5M | -115.7M | -86.3M | -60.4M | -102.9M | -17.1M | -79.1M | -147.7M | -50.1M | -146.3M | -56.3M |
Maintenance CapEx | -72.09M | -55.19M | -32.49M | n/a | -22.5M | -39.4M | -69.1M | -101.4M | -105M | -110.4M | -95M | -78.8M | -52.7M | -30.4M | -16.1M | n/a | n/a | n/a | n/a | -1.9M | -3.8M | -7.4M |
Growth CapEx | -116.11M | -97.21M | -66.31M | -78.3M | -58.2M | -34.4M | -13.2M | n/a | n/a | n/a | n/a | n/a | -18.4M | -44.2M | -70.2M | -107.5M | -108.9M | -101.6M | -83M | -45.7M | -25.9M | -7.4M |
Owner Earnings | 267.31M | 124.51M | 151.11M | 40.8M | 36.4M | 23.1M | -93.7M | -18.6M | -800K | -19.4M | 10.6M | -70.5M | -97.3M | -42.1M | 9.8M | 4.6M | 91.8M | 22.5M | -64.7M | -4.4M | -120.4M | -48.9M |
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