Denison Mines Corp.
DNN
$3.20
-$0.03-0.97%
AMEX
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.26% | -172.33% | -74.56% | -418.69% | 177.40% |
| Total Depreciation and Amortization | 195.55% | 135.30% | 194.79% | 135.54% | 1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.30% | 307.52% | 143.93% | 852.45% | -932.35% |
| Change in Net Operating Assets | -19.31% | -693.93% | -18.08% | 103.93% | -146.95% |
| Cash from Operations | 1.35% | -117.14% | -5.65% | -58.81% | -84.81% |
| Capital Expenditure | -395.77% | -140.52% | -1,164.38% | -258.02% | -451.64% |
| Sale of Property, Plant, and Equipment | -- | -- | 324.73% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18,720.01% | 10.68% | 915.06% | -4,442.81% | -96.43% |
| Cash from Investing | 1,433.88% | -108.61% | -114.80% | -928.00% | -138.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.33% | -7.41% | -79.55% | -24.47% | -127.12% |
| Issuance of Common Stock | 623.53% | 10,503.45% | 3.22% | 460.80% | -56.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 89.68% | -- | -- | -- |
| Cash from Financing | 42,900.00% | 1,014.61% | 4.96% | 555,443.09% | -99.25% |
| Foreign Exchange rate Adjustments | 400.06% | 3,948.92% | -160.76% | 1,129.89% | -381.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.97% | -96.23% | -307.42% | 2,826.75% | -3,815.93% |