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 | -135.12% | -603.01% | -244.69% | -251.63% | -199.03% |
| Total Depreciation and Amortization | 76.00% | 28.31% | -0.65% | 3.46% | 4.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.03% | 566.75% | 112.74% | 140.09% | 124.56% |
| Change in Net Operating Assets | -91.04% | -49.56% | -67.38% | -10.27% | 304.53% |
| Cash from Operations | -65.58% | -77.44% | -75.03% | -56.77% | -29.63% |
| Capital Expenditure | -545.50% | -204.00% | -213.10% | -141.36% | -134.79% |
| Sale of Property, Plant, and Equipment | -77.57% | -94.42% | -84.22% | -13.38% | 89.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.70% | -246.09% | -126.89% | 1,129.88% | 231.98% |
| Cash from Investing | -10,572.30% | -618.16% | -295.19% | 35.17% | 161.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.76% | -67.42% | -86.78% | -55.80% | -38.07% |
| Issuance of Common Stock | 2.27% | -79.05% | -84.97% | -84.76% | -86.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,072.43% | 540.53% | -86.08% | -85.79% | -86.77% |
| Foreign Exchange rate Adjustments | -64.55% | 233.44% | -109.48% | 109.93% | 541.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,662.29% | 703.78% | -186.76% | -156.46% | -128.26% |