Cameco Corporation
CCO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 243.23% | 341.66% | 101.07% | 1.67% | -53.89% |
| Total Depreciation and Amortization | 3.68% | 28.52% | 41.24% | 43.71% | 19.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.31% | -60.10% | -54.91% | 85.54% | 244.04% |
| Change in Net Operating Assets | 456.82% | 221.24% | 243.72% | 46.13% | 14.89% |
| Cash from Operations | 54.80% | 113.71% | 58.78% | 72.09% | 28.31% |
| Capital Expenditure | -54.97% | -47.39% | -43.37% | -32.50% | -35.41% |
| Sale of Property, Plant, and Equipment | -35.30% | 114.39% | 393.43% | 463.01% | 431.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,131.96% | -146.17% | -107.90% | -99.53% | -99.58% |
| Cash from Investing | -106.85% | 91.16% | 92.08% | 90.73% | 89.94% |
| Total Debt Issued | -- | -100.00% | -100.00% | -39.10% | -39.10% |
| Total Debt Repaid | 72.41% | 72.41% | 53.14% | -292.18% | -42,860.66% |
| Issuance of Common Stock | -86.98% | -82.92% | -89.20% | -11.83% | -39.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.64% | -29.96% | -29.96% | -29.96% | -29.96% |
| Other Financing Activities | 40.75% | 30.09% | 9.36% | -116.69% | -117.70% |
| Cash from Financing | 38.23% | -356.06% | -273.96% | -247.69% | -191.73% |
| Foreign Exchange rate Adjustments | -177.00% | 119.01% | -82.33% | -50.27% | -28.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,423.33% | 123.29% | 116.75% | 103.01% | 103.62% |