Denison Mines Corp.
DNN
$3.82
-$0.19-4.74%
AMEX
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.56% | -418.69% | 177.40% | -105.72% | -183.17% |
| Total Depreciation and Amortization | 194.79% | 135.54% | 1.17% | -7.82% | -5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.93% | 852.45% | -932.35% | 276.26% | 127.55% |
| Change in Net Operating Assets | -18.08% | 103.93% | -146.95% | -49.56% | 160.60% |
| Cash from Operations | -5.65% | -58.81% | -84.81% | -106.24% | -60.34% |
| Capital Expenditure | -1,164.38% | -258.02% | -451.64% | -171.27% | -41.82% |
| Sale of Property, Plant, and Equipment | 324.73% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 915.06% | -4,442.81% | -96.43% | 34.30% | -153.20% |
| Cash from Investing | -114.80% | -928.00% | -138.10% | -65.96% | -266.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.55% | -24.47% | -127.12% | -80.00% | -62.96% |
| Issuance of Common Stock | 3.22% | 460.80% | -56.55% | -96.23% | -80.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.96% | 555,443.09% | -99.25% | -143.85% | -80.94% |
| Foreign Exchange rate Adjustments | -160.76% | 1,129.89% | -381.94% | -103.20% | 690.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.42% | 2,826.75% | -3,815.93% | -117.76% | -96.42% |