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 | 73.20M | 75.80M | 89.00M | 71.10M | 84.40M |
| Total Depreciation and Amortization | 10.80M | 10.20M | 9.10M | 7.10M | 7.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.30M | -29.20M | -44.30M | -39.50M | -38.10M |
| Change in Net Operating Assets | -32.70M | -59.80M | -47.60M | -14.60M | -44.30M |
| Cash from Operations | 37.00M | -3.00M | 6.20M | 24.10M | 9.10M |
| Capital Expenditure | -4.10M | -3.90M | -3.30M | -2.80M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.10M | -3.90M | -3.30M | -2.80M | -1.60M |
| Total Debt Issued | 388.70M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.10M | 23.80M | 19.40M | 8.70M | 23.20M |
| Repurchase of Common Stock | -600.00K | -300.00K | -1.40M | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.10M | -6.10M | -6.20M | -6.30M | -6.30M |
| Cash from Financing | 437.10M | 17.40M | 11.80M | -600.00K | 13.90M |
| Foreign Exchange rate Adjustments | 200.00K | 600.00K | -100.00K | -100.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 470.20M | 11.10M | 14.60M | 20.60M | 21.40M |
