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 | 113.70M | 104.80M | 106.50M | 73.20M | 75.80M |
| Total Depreciation and Amortization | 9.80M | 11.00M | 11.00M | 10.80M | 10.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.50M | 6.70M | -13.90M | -14.30M | -29.20M |
| Change in Net Operating Assets | 38.30M | -8.50M | -35.40M | -32.70M | -59.80M |
| Cash from Operations | 157.30M | 114.00M | 68.20M | 37.00M | -3.00M |
| Capital Expenditure | -10.80M | -7.40M | -4.70M | -4.10M | -3.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.80M | -7.40M | -4.70M | -4.10M | -3.90M |
| Total Debt Issued | 1.17B | 388.70M | 388.70M | 388.70M | -- |
| Total Debt Repaid | -74.30M | -74.30M | -74.30M | -- | -- |
| Issuance of Common Stock | 171.20M | 175.60M | 72.80M | 55.10M | 23.80M |
| Repurchase of Common Stock | -3.40M | -2.80M | -600.00K | -600.00K | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50M | -6.50M | -6.50M | -6.10M | -6.10M |
| Cash from Financing | 1.26B | 480.70M | 380.10M | 437.10M | 17.40M |
| Foreign Exchange rate Adjustments | 100.00K | 100.00K | 200.00K | 200.00K | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41B | 587.40M | 443.80M | 470.20M | 11.10M |