Cameco Corporation CCJ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.59% | -80.88% | -33.25% | 139,544.14% | -100.04% |
| Total Depreciation and Amortization | -10.38% | 6.02% | -19.43% | 38.99% | -27.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.72% | 319.07% | -135.38% | 159.54% | 214.39% |
| Change in Net Operating Assets | 83.43% | 32.73% | -184.62% | 978.46% | -82.73% |
| Cash from Operations | -97.52% | 682.98% | -103.34% | 329.74% | -66.38% |
| Capital Expenditure | -27.53% | -35.77% | 27.61% | -16.55% | -24.03% |
| Sale of Property, Plant, and Equipment | -72.62% | -- | -- | 314.22% | -42.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -47.24% | 166.32% | -8,733.53% | -220.20% |
| Cash from Investing | -245.32% | -458.21% | 93.79% | -120.20% | -27.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.54% | -81.54% | -80.53% | 40.29% | 44.38% |
| Issuance of Common Stock | -- | -- | 48.25% | 157.67% | -70.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.44% | -342.92% | 77.43% | -449.42% | 81.68% |
| Cash from Financing | 83.33% | -413.78% | 96.46% | -2,826.60% | 80.15% |
| Foreign Exchange rate Adjustments | -286.39% | 391.60% | 94.91% | -253.32% | 130.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -765.44% | 193.77% | -112.01% | 432.66% | -82.35% |