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 | -4.62% | -160.98% | 140.94% | -184.72% | 164.32% |
| Total Depreciation and Amortization | 26.09% | 68.75% | 105.26% | 0.00% | -20.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.64% | 108.63% | -342.86% | -1,400.00% | -163.23% |
| Change in Net Operating Assets | 150.56% | -61.31% | -282.05% | 164.09% | -309.09% |
| Cash from Operations | 223.46% | -38.33% | -71.89% | 154.64% | -67.86% |
| Capital Expenditure | -40.00% | -150.00% | -125.00% | -400.00% | -400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.00% | -150.00% | -125.00% | -400.00% | -400.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 891.67% | -65.91% | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | 84.21% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.23% | 100.00% | 0.00% | -- |
| Cash from Financing | -- | 133.33% | 1,550.00% | -76.72% | -100.00% |
| Foreign Exchange rate Adjustments | -66.67% | 116.67% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,550.56% | -11.99% | -25.32% | -8.99% | -69.70% |
