The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 10,600 | 16,600 |
| Unrealized loss on derivative instruments | -20,700 | -14,500 |
| Depreciation, depletion and amortization | 20,200 | 41,400 |
| Share-based compensation | 14,200 | - |
| Loss on early extinguishment of debt | -6,200 | - |
| Change in deferred tax provision | -3,600 | 2,400 |
| Bargain purchase gain | 0 | 0 |
| Other non-cash items - net | 600 | -6,600 |
| Accounts receivable | 12,100 | 15,200 |
| Non-trade receivables | - | -11,600 |
| Non-trade payables | 12,600 | - |
| Manufacturing credit receivable | 25,400 | 43,100 |
| Due from affiliates | 1,900 | -11,300 |
| Inventories | 44,100 | -27,500 |
| Prepaid and other current assets | -200 | -3,500 |
| Accounts payable, trade | 16,800 | 18,000 |
| Due to affiliates | 4,900 | -11,800 |
| Accrued and other current liabilities | 4,500 | -3,900 |
| Ravenswood retiree medical settlement | -2,000 | - |
| Other - net | 7,600 | -800 |
| Net cash provided by operating activities | 2,000 | 80,200 |
| Purchase of property, plant and equipment | 20,100 | 45,000 |
| Proceeds for joint venture partner's share of co-tenancy assets | 4,000 | 11,400 |
| Proceeds from sale of assets | 0 | 0 |
| Net cash used in investing activities | -16,100 | -33,600 |
| Repayment of senior notes due 2028 | 250,000 | - |
| Early redemption premiums paid | 4,700 | - |
| Proceeds from issuance of senior notes due 2032 | 400,000 | - |
| Payment of deferred financing fees | 6,300 | - |
| Borrowings under revolving credit facilities-U.S.And Iceland Revolving Credit Facilities | 126,100 | 586,700 |
| Repayments under facilities-U.S.And Iceland Revolving Credit Facilities | 129,200 | 621,000 |
| Repayments under facilities-Iceland Term Facility | 0 | 0 |
| Borrowings under grundartangi casthouse debt facility-Casthouse Facility | 0 | 0 |
| Repayments under grundartangi casthouse debt facility-Casthouse Facility | 2,300 | 4,500 |
| Repayments under facilities-Vlissingen Credit Facility | 10,000 | - |
| Carbon credit proceeds | 28,100 | - |
| Carbon credit repayments | 28,300 | - |
| Net cash provided by (used in) financing activities | 123,400 | -38,800 |
| Change in cash, cash equivalents and restricted cash | 109,300 | 7,800 |
| Cash and cash equivalents at beginning of period | 35,700 | - |
| Cash and cash equivalents at end of period | 152,800 | - |
CENTURY ALUMINUM CO (CENX)
CENTURY ALUMINUM CO (CENX)