Cameco Corporation
CCJ
$53.11
$0.941.80%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.15M | 123.31M | 85.41M | 190.36M | 174.24M |
| Total Depreciation and Amortization | 241.05M | 230.54M | 193.88M | 182.80M | 167.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.07M | 342.47M | 280.87M | 213.78M | 178.98M |
| Change in Net Operating Assets | -66.64M | -42.62M | -136.93M | -64.33M | -123.70M |
| Cash from Operations | 683.63M | 653.70M | 423.23M | 522.62M | 397.26M |
| Capital Expenditure | -163.84M | -154.19M | -140.22M | -128.15M | -123.66M |
| Sale of Property, Plant, and Equipment | 287.70K | 271.70K | 119.50K | 59.40K | 51.10K |
| Cash Acquisitions | -- | -- | -2.23B | -2.23B | -2.23B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.89M | 3.56M | 5.12M | 19.66M | 617.67M |
| Cash from Investing | -160.66M | -150.36M | -2.36B | -2.33B | -1.73B |
| Total Debt Issued | 497.33M | 497.33M | 1.31B | 1.31B | 816.58M |
| Total Debt Repaid | -1.06B | -1.04B | -1.04B | -907.31M | -270.56M |
| Issuance of Common Stock | 16.24M | 16.66M | 19.33M | 28.19M | 18.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.75M | -49.75M | -38.28M | -38.28M | -38.28M |
| Other Financing Activities | -92.17M | -88.82M | -82.10M | -71.89M | -42.54M |
| Cash from Financing | -507.25M | -504.86M | 112.98M | 227.46M | 343.46M |
| Foreign Exchange rate Adjustments | 13.35M | 16.44M | 7.73M | 47.25M | 26.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.07M | 14.92M | -1.82B | -1.54B | -964.75M |