Centrus Energy Corp.
LEU
$188.89
-$5.39-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.80M | 3.90M | 28.90M | 27.20M | 53.70M |
| Total Depreciation and Amortization | 3.00M | 1.50M | 3.90M | 1.50M | 2.90M |
| Total Amortization of Deferred Charges | 3.40M | -- | -- | -- | 300.00K |
| Total Other Non-Cash Items | 4.70M | -10.00M | 14.40M | -1.10M | -8.10M |
| Change in Net Operating Assets | -77.30M | 14.70M | 5.60M | 8.90M | 9.10M |
| Cash from Operations | -48.40M | 10.10M | 52.80M | 36.50M | 57.90M |
| Capital Expenditure | -9.60M | -4.40M | -3.60M | -2.10M | -700.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.60M | -4.40M | -3.60M | -2.10M | -700.00K |
| Total Debt Issued | 0.00 | 782.40M | -- | -- | 388.70M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -74.30M | -- |
| Issuance of Common Stock | 384.00M | -- | 114.70M | 25.20M | 31.30M |
| Repurchase of Common Stock | -500.00K | -600.00K | -2.50M | -- | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -3.50M | 0.00 |
| Cash from Financing | 383.50M | 781.80M | 112.20M | -52.60M | 419.70M |
| Foreign Exchange rate Adjustments | 0.00 | 100.00K | -100.00K | -100.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.50M | 787.60M | 161.30M | -18.30M | 477.10M |