Symbols / CENX Stock $59.21 -0.17% Century Aluminum Company
CENX (Stock) Chart
Stock Fundamentals
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About
Century Aluminum Company, together with its subsidiaries, produces primary aluminum and alumina in the United States and Iceland. The company engages in the production of standard-grade and value-added primary aluminum products. It also owns and operates a carbon anode production facility in Vlissingen, the Netherlands; and operates aluminum reduction facilities or smelters; and bauxite mining and alumina refining in Jamaica. The company was founded in 1995 and is headquartered in Chicago, Illinois.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | main | Wells Fargo | Overweight → Overweight | $77 |
| 2026-04-07 | main | B. Riley Securities | Buy → Buy | $86 |
| 2026-03-12 | main | Wells Fargo | Overweight → Overweight | $69 |
| 2026-02-24 | main | B. Riley Securities | Buy → Buy | $68 |
| 2026-02-03 | main | B. Riley Securities | Buy → Buy | $64 |
| 2026-01-13 | main | Wells Fargo | Overweight → Overweight | $61 |
| 2025-12-23 | main | Wells Fargo | Overweight → Overweight | $46 |
| 2025-11-07 | main | Wells Fargo | Overweight → Overweight | $37 |
| 2025-11-07 | main | BMO Capital | Outperform → Outperform | $34 |
| 2025-10-23 | main | Wells Fargo | Overweight → Overweight | $34 |
| 2025-10-08 | init | Wells Fargo | — → Overweight | $37 |
| 2025-09-09 | main | B. Riley Securities | Buy → Buy | $28 |
| 2025-08-08 | main | BMO Capital | Outperform → Outperform | $26 |
| 2025-08-08 | main | B. Riley Securities | Buy → Buy | $25 |
| 2025-02-24 | up | BMO Capital | Market Perform → Outperform | $22 |
| 2024-12-03 | up | Wolfe Research | Peer Perform → Outperform | — |
| 2024-11-05 | main | BMO Capital | Market Perform → Market Perform | $18 |
| 2024-11-05 | main | B. Riley Securities | Buy → Buy | $24 |
| 2024-08-09 | main | B. Riley Securities | Buy → Buy | $22 |
| 2024-08-09 | main | BMO Capital | Market Perform → Market Perform | $15 |
- Century Aluminum schedules Q1 earnings call for May 7 at 5 p.m. ET - Stock Titan Wed, 29 Apr 2026 12
- CENX Stock Price, Quote & Chart | CENTURY ALUMINUM COMPANY (NASDAQ:CENX) - ChartMill Fri, 24 Apr 2026 07
- Is It Too Late To Consider Century Aluminum (CENX) After Its 1-Year 252.6% Surge? - simplywall.st ue, 28 Apr 2026 23
- Century Aluminum (NASDAQ:CENX) Stock Rating Lowered by Zacks Research - MarketBeat Wed, 08 Apr 2026 07
- AA, CENX stocks rally: Middle East crisis sends aluminum futures near 4-year highs - MSN ue, 28 Apr 2026 02
- How Low Can CENX Really Go In A Market Crash? - Trefis Mon, 16 Mar 2026 07
- Century Aluminum restarts production at Iceland smelter ahead of schedule (CENX:NASDAQ) - Seeking Alpha Fri, 24 Apr 2026 12
- Is Century Aluminum (CENX) Stock Outpacing Its Industrial Products Peers This Year? - Yahoo Finance Mon, 23 Feb 2026 08
- $CENX stock is down 9% today. Here's what we see in our data. - Quiver Quantitative hu, 19 Mar 2026 07
- Century Aluminum (CENX) to Release Earnings on Wednesday - MarketBeat Wed, 29 Apr 2026 09
- Iceland smelter restores two-thirds of output months ahead of plan - Stock Titan hu, 23 Apr 2026 20
- Century Aluminum Company (CENX) Stock Falls on Q4 2025 Earnings - Quiver Quantitative hu, 19 Feb 2026 08
- Is Century Aluminum (CENX) Stock Outpacing Its Industrial Products Peers This Year? - Yahoo Finance Wed, 10 Sep 2025 07
- BlackRock holds 8.2% of Century Co (NYSE: CENX) in amended 13G/A - Stock Titan Fri, 24 Apr 2026 20
- Century Aluminum (NASDAQ:CENX) Stock Price Down 5.1% - Here's What Happened - MarketBeat ue, 14 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,527.90
+13.85%
|
2,220.30
+1.60%
|
2,185.40
-21.31%
|
2,777.30
|
| Operating Revenue |
|
2,527.90
+13.85%
|
2,220.30
+1.60%
|
2,185.40
-21.31%
|
2,777.30
|
| Cost Of Revenue |
|
2,271.50
+10.90%
|
2,048.30
-2.36%
|
2,097.80
-23.17%
|
2,730.60
|
| Reconciled Cost Of Revenue |
|
2,271.50
+10.90%
|
2,048.30
-2.36%
|
2,097.80
-23.17%
|
2,730.60
|
| Gross Profit |
|
256.40
+49.07%
|
172.00
+96.35%
|
87.60
+87.58%
|
46.70
|
| Operating Expense |
|
98.30
+54.56%
|
63.60
+5.82%
|
60.10
+60.27%
|
37.50
|
| Selling General And Administration |
|
79.90
+40.67%
|
56.80
+28.22%
|
44.30
+18.13%
|
37.50
|
| Other Operating Expenses |
|
18.40
+170.59%
|
6.80
-56.96%
|
15.80
|
—
|
| Total Expenses |
|
2,369.80
+12.21%
|
2,111.90
-2.13%
|
2,157.90
-22.04%
|
2,768.10
|
| Operating Income |
|
158.10
+45.85%
|
108.40
+294.18%
|
27.50
+198.91%
|
9.20
|
| Total Operating Income As Reported |
|
158.10
+45.85%
|
108.40
+294.18%
|
27.50
+118.31%
|
-150.20
|
| EBITDA |
|
142.20
-67.65%
|
439.60
+912.90%
|
43.40
-68.11%
|
136.10
|
| Normalized EBITDA |
|
244.60
+27.60%
|
191.70
+82.22%
|
105.20
+6.91%
|
98.40
|
| Reconciled Depreciation |
|
91.80
+5.88%
|
86.70
+9.75%
|
79.00
+7.63%
|
73.40
|
| EBIT |
|
50.40
-85.72%
|
352.90
+1091.29%
|
-35.60
-156.78%
|
62.70
|
| Total Unusual Items |
|
-102.40
-141.31%
|
247.90
+501.13%
|
-61.80
-263.93%
|
37.70
|
| Total Unusual Items Excluding Goodwill |
|
-102.40
-141.31%
|
247.90
+501.13%
|
-61.80
-263.93%
|
37.70
|
| Special Income Charges |
|
-7.70
-103.13%
|
245.90
|
0.00
+100.00%
|
-159.40
|
| Other Special Charges |
|
7.70
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-245.90
|
0.00
|
0.00
|
| Write Off |
|
—
|
0.00
|
0.00
-100.00%
|
159.40
|
| Net Income |
|
41.80
-87.59%
|
336.80
+881.44%
|
-43.10
-205.67%
|
-14.10
|
| Pretax Income |
|
2.70
-99.13%
|
309.80
+535.72%
|
-71.10
-312.87%
|
33.40
|
| Net Non Operating Interest Income Expense |
|
-38.50
+6.10%
|
-41.00
-22.39%
|
-33.50
-16.32%
|
-28.80
|
| Interest Expense Non Operating |
|
47.70
+10.67%
|
43.10
+21.41%
|
35.50
+21.16%
|
29.30
|
| Net Interest Income |
|
-38.50
+6.10%
|
-41.00
-22.39%
|
-33.50
-16.32%
|
-28.80
|
| Interest Expense |
|
47.70
+10.67%
|
43.10
+21.41%
|
35.50
+21.16%
|
29.30
|
| Interest Income Non Operating |
|
9.20
+338.10%
|
2.10
+5.00%
|
2.00
+300.00%
|
0.50
|
| Interest Income |
|
9.20
+338.10%
|
2.10
+5.00%
|
2.00
+300.00%
|
0.50
|
| Other Income Expense |
|
-116.90
-148.23%
|
242.40
+472.35%
|
-65.10
-222.83%
|
53.00
|
| Other Non Operating Income Expenses |
|
-14.50
-163.64%
|
-5.50
-66.67%
|
-3.30
-121.57%
|
15.30
|
| Gain On Sale Of Security |
|
-94.70
-4835.00%
|
2.00
+103.24%
|
-61.80
-131.35%
|
197.10
|
| Tax Provision |
|
-13.10
-509.38%
|
3.20
+121.92%
|
-14.60
-130.80%
|
47.40
|
| Tax Rate For Calcs |
|
0.00
+2000.00%
|
0.00
-95.12%
|
0.00
-2.38%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-21.50
-967.45%
|
2.48
+119.57%
|
-12.67
-260.02%
|
7.92
|
| Net Income Including Noncontrolling Interests |
|
15.80
-94.85%
|
306.70
+641.87%
|
-56.60
-301.42%
|
-14.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
41.80
-87.59%
|
336.80
+881.44%
|
-43.10
-205.67%
|
-14.10
|
| Net Income From Continuing And Discontinued Operation |
|
41.80
-87.59%
|
336.80
+881.44%
|
-43.10
-205.67%
|
-14.10
|
| Net Income Continuous Operations |
|
15.80
-94.85%
|
306.70
+641.87%
|
-56.60
-301.42%
|
-14.10
|
| Minority Interests |
|
26.00
-13.62%
|
30.10
+122.96%
|
13.50
|
0.00
|
| Normalized Income |
|
122.70
+34.27%
|
91.38
+1415.16%
|
6.03
+113.74%
|
-43.88
|
| Net Income Common Stockholders |
|
40.00
-87.46%
|
318.90
+839.91%
|
-43.10
-205.67%
|
-14.10
|
| Otherunder Preferred Stock Dividend |
|
1.80
-89.94%
|
17.90
|
0.00
|
0.00
|
| Diluted EPS |
|
—
|
3.29
+800.00%
|
-0.47
-213.33%
|
-0.15
|
| Basic EPS |
|
—
|
3.46
+836.17%
|
-0.47
-213.33%
|
-0.15
|
| Basic Average Shares |
|
—
|
92.80
+0.43%
|
92.40
+1.09%
|
91.40
|
| Diluted Average Shares |
|
—
|
98.40
+6.49%
|
92.40
+1.09%
|
91.40
|
| Diluted NI Availto Com Stockholders |
|
40.00
-87.46%
|
318.90
+839.91%
|
-43.10
-205.67%
|
-14.10
|
| Earnings From Equity Interest Net Of Tax |
|
0.00
-100.00%
|
0.10
+200.00%
|
-0.10
+0.00%
|
-0.10
|
| Net Income Extraordinary |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,269.30
+7.04%
|
2,120.00
+14.81%
|
1,846.50
+25.44%
|
1,472.00
|
| Current Assets |
|
1,031.30
+27.18%
|
810.90
+5.71%
|
767.10
+13.17%
|
677.80
|
| Cash Cash Equivalents And Short Term Investments |
|
134.20
+307.90%
|
32.90
-62.95%
|
88.80
+63.54%
|
54.30
|
| Cash And Cash Equivalents |
|
134.20
+307.90%
|
32.90
-62.95%
|
88.80
+63.54%
|
54.30
|
| Receivables |
|
350.20
+71.92%
|
203.70
+20.25%
|
169.40
+136.26%
|
71.70
|
| Accounts Receivable |
|
109.90
+44.99%
|
75.80
+41.15%
|
53.70
-19.73%
|
66.90
|
| Gross Accounts Receivable |
|
—
|
76.30
+40.77%
|
54.20
-19.58%
|
67.40
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-0.50
+0.00%
|
-0.50
+0.00%
|
-0.50
|
| Other Receivables |
|
210.70
+104.96%
|
102.80
+7.64%
|
95.50
|
—
|
| Inventory |
|
519.60
-3.60%
|
539.00
+13.00%
|
477.00
+19.61%
|
398.80
|
| Raw Materials |
|
430.90
+4.51%
|
412.30
+6.32%
|
387.80
+31.55%
|
294.80
|
| Work In Process |
|
52.20
+0.19%
|
52.10
+21.45%
|
42.90
-6.74%
|
46.00
|
| Finished Goods |
|
36.50
-51.07%
|
74.60
+61.12%
|
46.30
-20.17%
|
58.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
1.40
-50.00%
|
2.80
+86.67%
|
1.50
+25.00%
|
1.20
|
| Hedging Assets Current |
|
1.50
-64.29%
|
4.20
+44.83%
|
2.90
-97.72%
|
127.30
|
| Other Current Assets |
|
24.40
-13.78%
|
28.30
+2.91%
|
27.50
+12.24%
|
24.50
|
| Total Non Current Assets |
|
1,238.00
-5.43%
|
1,309.10
+21.28%
|
1,079.40
+35.91%
|
794.20
|
| Net PPE |
|
1,167.60
+1.55%
|
1,149.80
+14.50%
|
1,004.20
+34.90%
|
744.40
|
| Gross PPE |
|
2,579.90
+4.39%
|
2,471.40
+10.70%
|
2,232.50
+17.51%
|
1,899.80
|
| Accumulated Depreciation |
|
-1,412.30
-6.86%
|
-1,321.60
-7.60%
|
-1,228.30
-6.31%
|
-1,155.40
|
| Land And Improvements |
|
174.00
+4.13%
|
167.10
+58.99%
|
105.10
+164.07%
|
39.80
|
| Buildings And Improvements |
|
782.60
+85.71%
|
421.40
+28.16%
|
328.80
+7.56%
|
305.70
|
| Machinery Furniture Equipment |
|
1,360.10
-20.53%
|
1,711.50
+8.27%
|
1,580.70
+5.71%
|
1,495.30
|
| Construction In Progress |
|
114.20
+155.48%
|
44.70
-72.11%
|
160.30
+171.69%
|
59.00
|
| Other Properties |
|
86.00
+35.01%
|
63.70
+192.20%
|
21.80
|
—
|
| Non Current Accounts Receivable |
|
—
|
70.40
|
—
|
—
|
| Other Non Current Assets |
|
70.40
-20.81%
|
88.90
+18.22%
|
75.20
+51.00%
|
49.80
|
| Total Liabilities Net Minority Interest |
|
1,339.40
+1.89%
|
1,314.60
-12.50%
|
1,502.40
+40.06%
|
1,072.70
|
| Current Liabilities |
|
523.60
+12.05%
|
467.30
-38.75%
|
763.00
+85.78%
|
410.70
|
| Payables And Accrued Expenses |
|
293.60
-13.95%
|
341.20
-15.08%
|
401.80
+81.07%
|
221.90
|
| Payables |
|
258.00
-13.01%
|
296.60
-15.47%
|
350.90
+90.40%
|
184.30
|
| Accounts Payable |
|
187.20
-0.05%
|
187.30
-24.93%
|
249.50
+49.13%
|
167.30
|
| Current Accrued Expenses |
|
35.60
-20.18%
|
44.60
-12.38%
|
50.90
+35.37%
|
37.60
|
| Employee Benefits |
|
97.70
-32.57%
|
144.90
+20.45%
|
120.30
+1.95%
|
118.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
74.40
+46.46%
|
50.80
+33.33%
|
38.10
+15.45%
|
33.00
|
| Current Debt And Capital Lease Obligation |
|
68.80
-2.82%
|
70.80
+46.58%
|
48.30
-66.94%
|
146.10
|
| Current Debt |
|
68.80
+11.33%
|
61.80
+44.39%
|
42.80
-70.70%
|
146.10
|
| Other Current Borrowings |
|
—
|
—
|
10.00
|
—
|
| Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
273.40
|
0.00
|
| Other Current Liabilities |
|
86.80
+1828.89%
|
4.50
+221.43%
|
1.40
-85.57%
|
9.70
|
| Total Non Current Liabilities Net Minority Interest |
|
815.80
-3.72%
|
847.30
+14.59%
|
739.40
+11.69%
|
662.00
|
| Long Term Debt And Capital Lease Obligation |
|
479.50
+4.83%
|
457.40
+6.15%
|
430.90
+12.92%
|
381.60
|
| Long Term Debt |
|
479.50
+4.83%
|
457.40
+6.15%
|
430.90
+12.92%
|
381.60
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
20.90
|
| Long Term Provisions |
|
75.30
-7.38%
|
81.30
+64.24%
|
49.50
+152.55%
|
19.60
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
112.10
|
| Tradeand Other Payables Non Current |
|
—
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Liabilities |
|
58.40
-17.98%
|
71.20
-1.66%
|
72.40
-29.78%
|
103.10
|
| Non Current Deferred Taxes Liabilities |
|
58.40
-17.98%
|
71.20
-1.66%
|
72.40
-29.78%
|
103.10
|
| Other Non Current Liabilities |
|
104.90
+13.41%
|
92.50
+39.52%
|
66.30
+111.15%
|
31.40
|
| Stockholders Equity |
|
805.60
+16.01%
|
694.40
+95.28%
|
355.60
-10.94%
|
399.30
|
| Common Stock Equity |
|
805.60
+16.01%
|
694.40
+95.28%
|
355.60
-10.94%
|
399.30
|
| Capital Stock |
|
1.10
+10.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Common Stock |
|
1.10
+10.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
106.16
+5.65%
|
100.48
+0.60%
|
99.88
+0.37%
|
99.51
|
| Ordinary Shares Number |
|
98.97
+6.09%
|
93.29
+0.65%
|
92.69
+0.40%
|
92.32
|
| Treasury Shares Number |
|
7.19
+0.00%
|
7.19
+0.00%
|
7.19
+0.00%
|
7.19
|
| Retained Earnings |
|
-1,625.50
+2.50%
|
-1,667.20
+16.81%
|
-2,004.10
-2.20%
|
-1,961.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-55.20
+46.56%
|
-103.30
-5.52%
|
-97.90
-4.15%
|
-94.00
|
| Treasury Stock |
|
86.30
+0.00%
|
86.30
+0.00%
|
86.30
+0.00%
|
86.30
|
| Minority Interest |
|
124.30
+11.98%
|
111.00
+1065.22%
|
-11.50
|
0.00
|
| Other Equity Adjustments |
|
-55.20
+46.56%
|
-103.30
-5.52%
|
-97.90
-4.15%
|
-94.00
|
| Total Equity Gross Minority Interest |
|
929.90
+15.46%
|
805.40
+134.06%
|
344.10
-13.82%
|
399.30
|
| Total Capitalization |
|
1,285.10
+11.57%
|
1,151.80
+46.45%
|
786.50
+0.72%
|
780.90
|
| Working Capital |
|
507.70
+47.76%
|
343.60
+8280.49%
|
4.10
-98.46%
|
267.10
|
| Invested Capital |
|
1,353.90
+11.56%
|
1,213.60
+46.34%
|
829.30
-10.54%
|
927.00
|
| Total Debt |
|
548.30
+3.81%
|
528.20
+10.23%
|
479.20
-9.19%
|
527.70
|
| Net Debt |
|
—
|
—
|
—
|
473.40
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
20.90
|
| Net Tangible Assets |
|
805.60
+16.01%
|
694.40
+95.28%
|
355.60
-10.94%
|
399.30
|
| Tangible Book Value |
|
805.60
+16.01%
|
694.40
+95.28%
|
355.60
-10.94%
|
399.30
|
| Current Notes Payable |
|
7.80
+0.00%
|
7.80
+0.00%
|
7.80
+0.00%
|
7.80
|
| Duefrom Related Parties Current |
|
29.60
+17.93%
|
25.10
+24.26%
|
20.20
+320.83%
|
4.80
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
—
|
—
|
| Dueto Related Parties Current |
|
70.80
-35.22%
|
109.30
+7.79%
|
101.40
+496.47%
|
17.00
|
| Dueto Related Parties Non Current |
|
—
|
0.00
|
0.00
-100.00%
|
8.30
|
| Interest Payable |
|
—
|
—
|
—
|
—
|
| Line Of Credit |
|
61.00
+12.96%
|
54.00
+116.00%
|
25.00
-81.92%
|
138.30
|
| Non Current Accrued Expenses |
|
—
|
—
|
120.30
+1.95%
|
118.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
185.00
+852.03%
|
-24.60
-123.30%
|
105.60
+307.72%
|
25.90
|
| Cash Flow From Continuing Operating Activities |
|
185.00
+852.03%
|
-24.60
-123.30%
|
105.60
+307.72%
|
25.90
|
| Net Income From Continuing Operations |
|
15.80
-94.85%
|
306.70
+641.87%
|
-56.60
-301.42%
|
-14.10
|
| Depreciation Amortization Depletion |
|
91.80
+5.88%
|
86.70
+9.75%
|
79.00
+7.63%
|
73.40
|
| Depreciation And Amortization |
|
—
|
—
|
—
|
73.40
|
| Other Non Cash Items |
|
23.70
+110.12%
|
-234.30
-2315.46%
|
-9.70
-178.23%
|
12.40
|
| Pension And Employee Benefit Expense |
|
—
|
0.00
|
0.00
+100.00%
|
-8.90
|
| Stock Based Compensation |
|
47.00
+205.19%
|
15.40
+133.33%
|
6.60
|
—
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
159.40
|
| Deferred Tax |
|
-13.70
-953.85%
|
-1.30
+95.78%
|
-30.80
-169.68%
|
44.20
|
| Deferred Income Tax |
|
-13.70
-953.85%
|
-1.30
+95.78%
|
-30.80
-169.68%
|
44.20
|
| Operating Gains Losses |
|
70.50
+1065.75%
|
-7.30
-108.38%
|
87.10
+141.40%
|
-210.40
|
| Gain Loss On Investment Securities |
|
62.80
+1356.00%
|
-5.00
-105.74%
|
87.10
+143.23%
|
-201.50
|
| Change In Working Capital |
|
-50.10
+73.70%
|
-190.50
-735.00%
|
30.00
+176.92%
|
-39.00
|
| Change In Receivables |
|
-51.30
+44.54%
|
-92.50
-173.67%
|
-33.80
-295.38%
|
17.30
|
| Changes In Account Receivables |
|
-24.00
-31.15%
|
-18.30
-149.59%
|
36.90
+169.34%
|
13.70
|
| Change In Inventory |
|
10.80
+116.80%
|
-64.30
-349.22%
|
25.80
+301.56%
|
-12.80
|
| Change In Prepaid Assets |
|
3.80
+280.00%
|
1.00
-65.52%
|
2.90
-48.21%
|
5.60
|
| Change In Payables And Accrued Expense |
|
-0.20
+99.02%
|
-20.50
-163.47%
|
32.30
+163.96%
|
-50.50
|
| Change In Accrued Expense |
|
11.60
+190.00%
|
4.00
|
0.00
-100.00%
|
8.80
|
| Change In Payable |
|
-11.80
+51.84%
|
-24.50
-175.85%
|
32.30
+154.47%
|
-59.30
|
| Change In Account Payable |
|
1.40
+102.77%
|
-50.60
-160.82%
|
-19.40
-22.78%
|
-15.80
|
| Change In Other Working Capital |
|
-13.20
+7.04%
|
-14.20
-607.14%
|
2.80
+100.00%
|
1.40
|
| Investing Cash Flow |
|
-100.20
-25.25%
|
-80.00
-38.41%
|
-57.80
+32.40%
|
-85.50
|
| Cash Flow From Continuing Investing Activities |
|
-100.20
-25.25%
|
-80.00
-38.41%
|
-57.80
+32.40%
|
-85.50
|
| Net PPE Purchase And Sale |
|
-100.20
-25.25%
|
-80.00
-15.44%
|
-69.30
+18.95%
|
-85.50
|
| Purchase Of PPE |
|
-100.20
-21.75%
|
-82.30
+13.37%
|
-95.00
-10.08%
|
-86.30
|
| Sale Of PPE |
|
0.00
-100.00%
|
2.30
-91.05%
|
25.70
+3112.50%
|
0.80
|
| Capital Expenditure |
|
-100.20
-21.75%
|
-82.30
+13.37%
|
-95.00
-10.08%
|
-86.30
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
11.50
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
15.10
-69.80%
|
50.00
+484.62%
|
-13.00
-117.47%
|
74.40
|
| Cash Flow From Continuing Financing Activities |
|
15.10
-69.80%
|
50.00
+484.62%
|
-13.00
-117.47%
|
74.40
|
| Net Issuance Payments Of Debt |
|
33.90
-28.33%
|
47.30
+179.10%
|
-59.80
-178.79%
|
75.90
|
| Issuance Of Debt |
|
1,283.20
+68.75%
|
760.40
+6.81%
|
711.90
-40.21%
|
1,190.70
|
| Repayment Of Debt |
|
-1,249.30
-75.19%
|
-713.10
+7.59%
|
-771.70
+30.78%
|
-1,114.80
|
| Long Term Debt Issuance |
|
400.00
+1500.00%
|
25.00
-54.55%
|
55.00
-14.73%
|
64.50
|
| Long Term Debt Payments |
|
-373.20
-4565.00%
|
-8.00
+40.74%
|
-13.50
|
0.00
|
| Net Long Term Debt Issuance |
|
26.80
+57.65%
|
17.00
-59.04%
|
41.50
-35.66%
|
64.50
|
| Short Term Debt Issuance |
|
883.20
+20.10%
|
735.40
+11.95%
|
656.90
-41.67%
|
1,126.20
|
| Short Term Debt Payments |
|
-876.10
-24.25%
|
-705.10
+7.00%
|
-758.20
+31.99%
|
-1,114.80
|
| Net Short Term Debt Issuance |
|
7.10
-76.57%
|
30.30
+129.91%
|
-101.30
-988.60%
|
11.40
|
| Net Common Stock Issuance |
|
-4.70
|
0.00
|
0.00
|
—
|
| Common Stock Payments |
|
-4.70
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-4.70
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-14.10
-622.22%
|
2.70
-94.23%
|
46.80
+3220.00%
|
-1.50
|
| Changes In Cash |
|
99.90
+282.97%
|
-54.60
-256.90%
|
34.80
+135.14%
|
14.80
|
| Beginning Cash Position |
|
35.70
-60.47%
|
90.30
+62.70%
|
55.50
+36.36%
|
40.70
|
| End Cash Position |
|
135.60
+279.83%
|
35.70
-60.47%
|
90.30
+62.70%
|
55.50
|
| Free Cash Flow |
|
84.80
+179.33%
|
-106.90
-1108.49%
|
10.60
+117.55%
|
-60.40
|
| Interest Paid Supplemental Data |
|
36.60
+1.67%
|
36.00
+2.27%
|
35.20
+30.37%
|
27.00
|
| Income Tax Paid Supplemental Data |
|
4.80
-66.90%
|
14.50
+145.76%
|
5.90
+555.56%
|
0.90
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
11.50
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-27 View
- 42026-03-17 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-06 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-03 View
- 10-K2026-03-03 View
- 8-K2026-03-03 View
- 42026-02-27 View
- 42026-02-25 View
- 8-K2026-02-19 View
- 42026-02-11 View
- 8-K2026-02-02 View
- 42026-01-23 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|