Holtec Nuclear Corporation HNUC
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 191.40M | 20.55M | 118.09M | ||
| Total Depreciation and Amortization | 32.86M | 40.61M | 20.50M | ||
| Total Amortization of Deferred Charges | 145.00K | 18.00K | 237.00K | ||
| Total Other Non-Cash Items | -214.55M | -40.69M | -131.79M | ||
| Change in Net Operating Assets | 26.64M | 33.46M | -140.82M | ||
| Cash from Operations | 36.50M | 53.95M | -133.79M | ||
| Capital Expenditure | -359.25M | -359.17M | -180.44M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 184.14M | 131.46M | 160.66M | ||
| Cash from Investing | -175.11M | -227.70M | -19.78M | ||
| Total Debt Issued | 300.32M | 212.57M | 147.16M | ||
| Total Debt Repaid | -45.30M | -52.00M | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -99.00M | -11.53M | -- | ||
| Other Financing Activities | 0.00 | 11.30M | 0.00 | ||
| Cash from Financing | 156.02M | 160.34M | 147.16M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 17.41M | -13.42M | -6.40M | ||