enCore Energy Corp.
EU
$1.19
-$0.06-4.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.53% | 65.27% | 7.39% | 16.61% | -70.76% |
| Total Depreciation and Amortization | 49.31% | 51.93% | 68.31% | -7.34% | -14.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | 469.31% | -- |
| Total Other Non-Cash Items | -45.33% | -196.91% | -46.78% | -96.56% | 239.02% |
| Change in Net Operating Assets | -97.70% | 817.05% | 532.65% | 147.21% | 210.02% |
| Cash from Operations | -119.51% | 22.46% | 44.71% | 37.72% | 57.52% |
| Capital Expenditure | -36.82% | -52.87% | -52.32% | -184.15% | -175.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.49% | 0.57% | -58.18% | 345.15% | 21.04% |
| Cash from Investing | -162.35% | -36.42% | -54.13% | -54.12% | -60.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 298.82% | 95.87% | -95.99% | -96.25% | -95.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.86% | -226.34% | -117.20% | -113.70% | -84.07% |
| Cash from Financing | 556.62% | 322.05% | -21.11% | -8.97% | -88.01% |
| Foreign Exchange rate Adjustments | 720.60% | 73.70% | -430.36% | -81.49% | 399.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.40% | 123.00% | -58.68% | 5.65% | -151.64% |