C
Cameco Corporation CCJ
$53.12 $0.951.82% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 1,028.81% 64.36% -95.07% 158.18% -105.95%
Total Depreciation and Amortization 27.29% 84.16% 22.91% 40.37% -39.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -19.11% 321.56% 205.90% 19.75% 318.13%
Change in Net Operating Assets -58.71% 145.84% -625.78% 37.33% -225.05%
Cash from Operations 63.90% 155.78% -72.14% 193.77% -70.55%
Capital Expenditure -32.53% -43.58% -37.53% -15.10% -49.20%
Sale of Property, Plant, and Equipment -- 626.34% -- 30.97% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -99.15% --
Cash from Investing -34.72% 97.90% -150.70% -105.08% -114.29%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -6.37% 39.25% -18,995.01% -199,607.84% -45,833.68%
Issuance of Common Stock -85.13% -58.37% -99.50% 220.37% -94.89%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -29.96% -- -- --
Other Financing Activities -132.86% -34.39% -697.06% -154.42% -220.99%
Cash from Financing -1.19% -112.26% -2,283.01% -1,046.48% -3,395.91%
Foreign Exchange rate Adjustments -103.56% 54.81% -115.56% 77.82% 427.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.83% 118.66% -175.67% -95.33% -148.56%