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 | -13.27% | 53.44% | 153.56% | 18.90% | 61.69% |
| Total Depreciation and Amortization | 52.11% | 32.47% | 22.97% | -26.04% | -26.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.47% | -242.44% | -232.63% | -176.70% | -173.41% |
| Change in Net Operating Assets | 26.19% | -94.79% | -395.65% | 85.01% | 52.42% |
| Cash from Operations | 306.59% | -106.40% | -93.26% | 2.55% | -55.83% |
| Capital Expenditure | -156.25% | -225.00% | -266.67% | -211.11% | -128.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -156.25% | -225.00% | -266.67% | -211.11% | -128.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 137.50% | -11.85% | -28.15% | -66.28% | 480.00% |
| Repurchase of Common Stock | 80.00% | 90.00% | 63.16% | -57.89% | -57.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.17% | 3.17% | 0.00% | -3.28% | 1.56% |
| Cash from Financing | 3,044.60% | -1.69% | -30.59% | -103.37% | 423.26% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,097.20% | -82.32% | -86.49% | -49.01% | 37.18% |
