Cameco Corporation CCJ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.53M | 18.22M | 95.31M | 142.79M | -102.40K |
| Total Depreciation and Amortization | 53.64M | 59.85M | 56.45M | 70.07M | 50.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.14M | 99.17M | -45.27M | 127.95M | 49.30M |
| Change in Net Operating Assets | -13.68M | -82.57M | -122.74M | 145.04M | 13.45M |
| Cash from Operations | 2.35M | 94.67M | -16.24M | 485.85M | 113.06M |
| Capital Expenditure | -98.12M | -76.94M | -56.67M | -78.28M | -67.17M |
| Sale of Property, Plant, and Equipment | 27.90K | 101.90K | -- | 96.10K | 23.20K |
| Cash Acquisitions | -80.91M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 25.00M | 47.38M | -71.45M | -808.80K |
| Cash from Investing | -179.01M | -51.84M | -9.29M | -149.63M | -67.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -485.00K | -1.23M | -677.00K | -375.00K | -628.00K |
| Issuance of Common Stock | -- | -- | 1.15M | 773.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -74.94M | -- |
| Other Financing Activities | -3.34M | -21.48M | -4.85M | -21.49M | -3.91M |
| Cash from Financing | -2.73M | -16.40M | -3.19M | -90.07M | -3.08M |
| Foreign Exchange rate Adjustments | -1.38M | 739.80K | -253.70K | -4.98M | 3.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.77M | 27.17M | -28.97M | 241.16M | 45.28M |