Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Century Aluminum (CENX)
- 48.300
- +0.550+1.15%
Close Jan 22 15:59 ET
- 48.300
- 0.0000.00%
Post 20:01 ET
4.51BMarket Cap57.50P/E (TTM)
49.390High47.865Low1.59MVolume48.400Open47.750Prev Close77.16MTurnover2.84%Turnover Ratio14.77P/E (Static)93.34MShares50.15752wk High6.08P/B2.71BFloat Cap13.05052wk Low--Dividend TTM56.14MShs Float80.520Historical High--Div Yield TTM3.19%Range %1.040Historical Low48.476Avg Price1Lot Size
Century Aluminum (CENX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -90.05%2M | -31.30%7.9M | 588.51%72.3M | -123.30%-24.6M | -162.73%-41.4M | -51.57%20.1M | 776.47%11.5M | -7,300.00%-14.8M | 307.72%105.6M | 310.86%66M |
| Net income from continuing operations | -74.94%10.6M | -35.82%-9.1M | -89.50%25.7M | 713.19%320.7M | 57.81%40.4M | 192.16%42.3M | -201.52%-6.7M | 733.94%244.7M | -270.92%-52.3M | 122.56%25.6M |
| Operating gains losses | 497.78%26.9M | 325.93%11.5M | 146.88%3M | -108.38%-7.3M | -379.31%-8.1M | -74.86%4.5M | 42.11%2.7M | -109.94%-6.4M | 141.40%87.1M | -97.10%2.9M |
| Depreciation and amortization | -12.55%20.2M | -5.05%20.7M | 4.02%20.7M | 9.50%81.8M | -12.37%17M | -2.94%23.1M | 39.74%21.8M | 25.16%19.9M | 1.77%74.7M | 22.01%19.4M |
| Deferred tax | -427.27%-3.6M | 500.00%1.2M | 200.00%1.2M | 95.78%-1.3M | 58.90%-3M | 110.09%1.1M | 101.80%200K | 126.67%400K | -169.68%-30.8M | 9.88%-7.3M |
| Other non cash items | 55.93%-2.6M | ---- | ---- | -7,935.48%-249.1M | 4,400.00%4.5M | 14.49%-5.9M | 66.67%-300K | -5,478.26%-247.4M | -125.00%-3.1M | 100.51%100K |
| Change In working capital | -19.96%-63.7M | -270.97%-23M | 183.46%21.7M | -664.67%-169.4M | -432.41%-84.1M | -183.62%-53.1M | 55.07%-6.2M | 42.22%-26M | 176.92%30M | 528.81%25.3M |
| -Change in receivables | -71.43%-38.4M | 11.14%-34.3M | 90.35%-1.1M | -149.41%-84.3M | 71.80%-11.9M | -314.81%-22.4M | -703.13%-38.6M | -254.05%-11.4M | -295.38%-33.8M | -393.06%-42.2M |
| -Change in inventory | 42.65%-44.1M | 66.27%27.6M | 98.61%-100K | -349.22%-64.3M | 740.00%3.2M | -271.65%-76.9M | -26.55%16.6M | 82.48%-7.2M | 301.56%25.8M | 94.25%-500K |
| -Change in prepaid assets | 150.00%200K | -105.10%-500K | 1,900.00%4M | -65.52%1M | -352.63%-8.6M | 86.21%-400K | 66.10%9.8M | -88.89%200K | -48.21%2.9M | ---1.9M |
| -Change in payables and accrued expense | -45.30%26.2M | -580.00%-16.8M | 322.09%19.1M | -179.57%-25.7M | -207.70%-68.5M | 55.02%47.9M | 107.53%3.5M | 45.22%-8.6M | 163.96%32.3M | 427.84%63.6M |
| -Change in other working capital | -484.62%-7.6M | -60.00%1M | -120.00%-200K | 39.29%3.9M | -73.02%1.7M | 66.67%-1.3M | 213.64%2.5M | -61.54%1M | 100.00%2.8M | -19.23%6.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -90.05%2M | -31.30%7.9M | 588.51%72.3M | -123.30%-24.6M | -162.73%-41.4M | -51.57%20.1M | 776.47%11.5M | -7,300.00%-14.8M | 307.72%105.6M | 310.86%66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.44%-16.1M | -23.97%-18.1M | 47.81%-15.5M | -16.44%-67.3M | 98.76%-500K | -5,525.00%-22.5M | -403.45%-14.6M | -107.69%-29.7M | 32.40%-57.8M | -161.04%-40.2M |
| Net PPE purchase and sale | 10.67%-20.1M | -40.83%-23.8M | 28.62%-21.2M | -15.44%-80M | 66.25%-10.9M | -5,525.00%-22.5M | 24.22%-16.9M | -107.69%-29.7M | 18.95%-69.3M | -109.74%-32.3M |
| Net business purchase and sale | --4M | --5.7M | --5.7M | 10.43%12.7M | 260.76%12.7M | --0 | --0 | --0 | --11.5M | ---7.9M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.44%-16.1M | -23.97%-18.1M | 47.81%-15.5M | -16.44%-67.3M | 98.76%-500K | -5,525.00%-22.5M | -403.45%-14.6M | -107.69%-29.7M | 32.40%-57.8M | -161.04%-40.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,568.00%123.4M | 112.22%6M | -191.06%-44.8M | 386.92%37.3M | 239.74%42.2M | 36.71%-5M | -242.32%-49.1M | 623.40%49.2M | -117.47%-13M | -183.43%-30.2M |
| Net issuance payments of debt | 2,592.00%134.6M | 112.22%6M | -191.06%-44.8M | 194.98%47.3M | 227.11%42.2M | 111.99%5M | -242.32%-49.1M | 623.40%49.2M | -165.61%-49.8M | -191.97%-33.2M |
| Net other financing activities | ---- | ---- | ---- | -127.17%-10M | --0 | ---- | ---- | ---- | 2,553.33%36.8M | 2,900.00%3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,568.00%123.4M | 112.22%6M | -191.06%-44.8M | 386.92%37.3M | 239.74%42.2M | 36.71%-5M | -242.32%-49.1M | 623.40%49.2M | -117.47%-13M | -183.43%-30.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.64%43.5M | -49.79%47.7M | -60.47%35.7M | 62.70%90.3M | -62.62%35.4M | -30.41%42.8M | 200.63%95M | 62.70%90.3M | 36.36%55.5M | 43.48%94.7M |
| Current changes in cash | 1,577.03%109.3M | 91.95%-4.2M | 155.32%12M | -256.90%-54.6M | 106.82%300K | -122.29%-7.4M | -274.58%-52.2M | 119.67%4.7M | 135.14%34.8M | 58.10%-4.4M |
| End cash Position | 331.64%152.8M | 1.64%43.5M | -49.79%47.7M | -60.47%35.7M | -60.47%35.7M | -62.62%35.4M | -30.41%42.8M | 200.63%95M | 62.70%90.3M | 62.70%90.3M |
| Free cash flow | -654.17%-18.1M | -194.44%-15.9M | 214.83%51.1M | -1,108.49%-106.9M | -262.02%-54.6M | -115.58%-2.4M | 77.50%-5.4M | -206.90%-44.5M | 117.55%10.6M | 171.10%33.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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