Centrus Energy Corp.
LEU
$74.01
-$5.80-7.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,174.00% | -116.34% | 601.64% | -110.83% | 586.59% |
| Total Depreciation and Amortization | 7.41% | -30.77% | 200.00% | -43.48% | 43.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -750.00% | 119.35% | -313.33% | 93.39% | -63.31% |
| Change in Net Operating Assets | 128.35% | -50.70% | -283.62% | 164.44% | 9.55% |
| Cash from Operations | 274.40% | -574.29% | 32.08% | -70.39% | 174.58% |
| Capital Expenditure | 30.00% | -11.11% | 40.00% | -200.00% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.00% | -11.11% | 40.00% | -200.00% | -25.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 611.36% | -63.03% | 58.67% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 29,878.57% | -87.93% | 163.64% | -- | 100.00% |
| Foreign Exchange rate Adjustments | 100.00% | -- | 100.00% | -116.67% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,559.02% | -284.75% | 118.52% | -55.00% | 161.64% |
