Cameco Corporation
CCO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.54% | -101.88% | 781.31% | 1,028.81% | 64.36% |
| Total Depreciation and Amortization | -12.66% | -15.17% | 32.73% | 27.29% | 84.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.43% | 45.44% | -111.66% | -19.11% | 321.56% |
| Change in Net Operating Assets | -8.76% | 120.60% | 159.59% | -58.71% | 145.84% |
| Cash from Operations | 28.39% | 194.60% | 76.90% | 63.90% | 155.78% |
| Capital Expenditure | -70.15% | -51.84% | -58.06% | -32.53% | -43.58% |
| Sale of Property, Plant, and Equipment | -45.55% | -61.40% | 15.38% | -- | 626.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,473.10% | -- | -86.85% | -- | -- |
| Cash from Investing | -215.72% | -53.82% | -83.59% | -34.72% | 97.90% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 23.31% | 99.54% | 99.82% | -6.37% | 39.25% |
| Issuance of Common Stock | -59.42% | 566.67% | -92.80% | -85.13% | -58.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.64% | -- | -- | -- | -29.96% |
| Other Financing Activities | 18.17% | 66.51% | 55.85% | -132.86% | -34.39% |
| Cash from Financing | -33.45% | 97.19% | 87.80% | -1.19% | -112.26% |
| Foreign Exchange rate Adjustments | -120.25% | 161.02% | -86.00% | -103.56% | 54.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.30% | 137.54% | 813.90% | 7.83% | 118.66% |