Centrus Energy Corp.
LEU
$184.82
$9.125.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.00% | -43.82% | 356.41% | -86.51% | 6.25% |
| Total Depreciation and Amortization | 31.82% | -26.67% | 100.00% | -61.54% | 160.00% |
| Total Amortization of Deferred Charges | 7.69% | -61.76% | -- | -- | -- |
| Total Other Non-Cash Items | 750.00% | -44.68% | 147.00% | -169.44% | 1,409.09% |
| Change in Net Operating Assets | 51.56% | 33.76% | -625.85% | 162.50% | -37.08% |
| Cash from Operations | 152.42% | 27.48% | -579.21% | -80.87% | 44.66% |
| Capital Expenditure | -208.62% | -141.67% | -118.18% | -22.22% | -71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -208.62% | -141.67% | -118.18% | -22.22% | -71.43% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 355.16% |
| Repurchase of Common Stock | 66.67% | 40.00% | 16.67% | 76.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 18,033.33% | -100.08% | -50.95% | 596.79% | 313.31% |
| Foreign Exchange rate Adjustments | 133.33% | -- | -100.00% | 200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.19% | -118.10% | -58.67% | 388.28% | 981.42% |