Cameco Corporation
CCO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 423.23M | 377.21M | 382.76M | 177.15M | 123.31M |
| Total Depreciation and Amortization | 239.03M | 249.18M | 258.20M | 241.05M | 230.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.57M | 112.07M | 96.39M | 332.07M | 342.47M |
| Change in Net Operating Assets | 152.09M | 166.01M | 92.45M | -66.64M | -42.62M |
| Cash from Operations | 1.01B | 904.48M | 829.80M | 683.63M | 653.70M |
| Capital Expenditure | -238.94M | -206.66M | -183.73M | -163.84M | -154.19M |
| Sale of Property, Plant, and Equipment | 175.80K | 256.20K | 293.10K | 287.70K | 271.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.25M | -2.36M | -1.55M | 2.89M | 3.56M |
| Cash from Investing | -311.01M | -208.77M | -184.99M | -160.66M | -150.36M |
| Total Debt Issued | -- | 0.00 | 0.00 | 497.33M | 497.33M |
| Total Debt Repaid | -287.97M | -288.09M | -425.13M | -1.06B | -1.04B |
| Issuance of Common Stock | 2.17M | 3.30M | 3.05M | 16.24M | 16.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.94M | -49.75M | -49.75M | -49.75M | -49.75M |
| Other Financing Activities | -52.62M | -57.39M | -65.16M | -92.17M | -88.82M |
| Cash from Financing | -311.87M | -289.29M | -395.68M | -507.25M | -504.86M |
| Foreign Exchange rate Adjustments | -12.66M | 16.92M | 8.35M | 13.35M | 16.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.38M | 423.34M | 257.47M | 29.07M | 14.92M |