Centrus Energy Corp.
LEU
$206.44
$21.1611.42%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.25% | -49.35% | 1,174.00% | -116.34% | 601.64% |
| Total Depreciation and Amortization | 160.00% | -48.28% | 7.41% | -30.77% | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,409.09% | 85.90% | -750.00% | 119.35% | -313.33% |
| Change in Net Operating Assets | -37.08% | -2.20% | 128.35% | -50.70% | -283.62% |
| Cash from Operations | 44.66% | -36.96% | 274.40% | -574.29% | 32.08% |
| Capital Expenditure | -71.43% | -200.00% | 30.00% | -11.11% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.43% | -200.00% | 30.00% | -11.11% | 40.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 355.16% | -19.49% | 611.36% | -63.03% | 58.67% |
| Repurchase of Common Stock | -- | -- | -- | 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 | 313.31% | -112.53% | 29,878.57% | -87.93% | 163.64% |
| Foreign Exchange rate Adjustments | 0.00% | -150.00% | 100.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 981.42% | -103.84% | 1,559.02% | -284.75% | 118.52% |