Centrus Energy Corp.
LEU
$257.46
$8.483.41%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.51% | 6.25% | -49.35% | 1,174.00% | -116.34% |
| Total Depreciation and Amortization | -61.54% | 160.00% | -48.28% | 7.41% | -30.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.44% | 1,409.09% | 85.90% | -750.00% | 119.35% |
| Change in Net Operating Assets | 162.50% | -37.08% | -2.20% | 128.35% | -50.70% |
| Cash from Operations | -80.87% | 44.66% | -36.96% | 274.40% | -574.29% |
| Capital Expenditure | -22.22% | -71.43% | -200.00% | 30.00% | -11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.22% | -71.43% | -200.00% | 30.00% | -11.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | 355.16% | -19.49% | 611.36% | -63.03% |
| Repurchase of Common Stock | 76.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | 596.79% | 313.31% | -112.53% | 29,878.57% | -87.93% |
| Foreign Exchange rate Adjustments | 200.00% | 0.00% | -150.00% | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.28% | 981.42% | -103.84% | 1,559.02% | -284.75% |