Centrus Energy Corp.
LEU
$72.22
-$7.59-9.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.70M | -5.00M | 30.60M | -6.10M | 56.30M |
| Total Depreciation and Amortization | 2.90M | 2.70M | 3.90M | 1.30M | 2.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.80M | 1.20M | -6.20M | -1.50M | -22.70M |
| Change in Net Operating Assets | 9.10M | -32.10M | -21.30M | 11.60M | -18.00M |
| Cash from Operations | 57.90M | -33.20M | 7.00M | 5.30M | 17.90M |
| Capital Expenditure | -700.00K | -1.00M | -900.00K | -1.50M | -500.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00K | -1.00M | -900.00K | -1.50M | -500.00K |
| Total Debt Issued | 388.70M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.30M | 4.40M | 11.90M | 7.50M | 0.00 |
| Repurchase of Common Stock | -300.00K | 0.00 | -300.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00M | 0.00 | -3.10M | 0.00 |
| Cash from Financing | 419.70M | 1.40M | 11.60M | 4.40M | 0.00 |
| Foreign Exchange rate Adjustments | 200.00K | 100.00K | 0.00 | -100.00K | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.10M | -32.70M | 17.70M | 8.10M | 18.00M |
