Centrus Energy Corp.
LEU
$184.78
$9.085.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.80M | 10.00M | 17.80M | 3.90M | 28.90M |
| Total Depreciation and Amortization | 2.90M | 2.20M | 3.00M | 1.50M | 3.90M |
| Total Amortization of Deferred Charges | 1.40M | 1.30M | 3.40M | -- | -- |
| Total Other Non-Cash Items | 22.10M | 2.60M | 4.70M | -10.00M | 14.40M |
| Change in Net Operating Assets | -24.80M | -51.20M | -77.30M | 14.70M | 5.60M |
| Cash from Operations | 18.40M | -35.10M | -48.40M | 10.10M | 52.80M |
| Capital Expenditure | -71.60M | -23.20M | -9.60M | -4.40M | -3.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.60M | -23.20M | -9.60M | -4.40M | -3.60M |
| Total Debt Issued | -- | -- | 0.00 | 782.40M | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 53.90M | -- | 384.00M | -- | 114.70M |
| Repurchase of Common Stock | -100.00K | -300.00K | -500.00K | -600.00K | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 53.80M | -300.00K | 383.50M | 781.80M | 112.20M |
| Foreign Exchange rate Adjustments | 100.00K | -300.00K | 0.00 | 100.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00K | -58.90M | 325.50M | 787.60M | 161.30M |