Cameco Corporation
CCO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 164.54% | 243.23% | 341.66% | 101.07% | 1.67% |
| Total Depreciation and Amortization | 1.89% | 3.71% | 28.55% | 41.27% | 43.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.21% | -42.33% | -60.12% | -54.94% | 85.51% |
| Change in Net Operating Assets | 243.97% | 456.82% | 221.24% | 243.72% | 46.13% |
| Cash from Operations | 34.45% | 54.80% | 113.71% | 58.78% | 72.09% |
| Capital Expenditure | -55.94% | -54.97% | -47.39% | -43.37% | -32.50% |
| Sale of Property, Plant, and Equipment | -44.46% | -35.30% | 114.39% | 393.43% | 463.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -959.30% | -2,131.96% | -146.17% | -107.90% | -99.53% |
| Cash from Investing | -74.39% | -106.85% | 91.16% | 92.08% | 90.73% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -39.10% |
| Total Debt Repaid | 99.74% | 72.41% | 72.41% | 53.14% | -292.18% |
| Issuance of Common Stock | -80.03% | -86.98% | -82.92% | -89.20% | -11.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.64% | -50.64% | -29.96% | -29.96% | -29.96% |
| Other Financing Activities | 44.02% | 40.75% | 30.09% | 9.36% | -116.69% |
| Cash from Financing | 77.96% | 38.23% | -356.06% | -273.96% | -247.69% |
| Foreign Exchange rate Adjustments | -195.86% | -177.00% | 119.01% | -82.33% | -50.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,669.42% | 2,423.33% | 123.29% | 116.75% | 103.01% |