Centrus Energy Corp.
LEU
$194.42
$9.144.93%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.56% | 545.90% | -4.62% | -160.98% | 140.94% |
| Total Depreciation and Amortization | 0.00% | 15.38% | 26.09% | 68.75% | 105.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.26% | 26.67% | 65.64% | 108.63% | -342.86% |
| Change in Net Operating Assets | 126.29% | -23.28% | 150.56% | -61.31% | -282.05% |
| Cash from Operations | 654.29% | 588.68% | 223.46% | -38.33% | -71.89% |
| Capital Expenditure | -300.00% | -40.00% | -40.00% | -150.00% | -125.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.00% | -40.00% | -40.00% | -150.00% | -125.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 863.87% | 236.00% | -- | -- | 891.67% |
| Repurchase of Common Stock | -733.33% | -- | -- | 100.00% | 84.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12.90% | -- | 3.23% | 100.00% |
| Cash from Financing | 867.24% | -1,295.45% | -- | 133.33% | 1,550.00% |
| Foreign Exchange rate Adjustments | -- | 0.00% | -66.67% | 116.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 811.30% | -325.93% | 2,550.56% | -11.99% | -25.32% |