Centrus Energy Corp.
LEU
$184.55
$8.855.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.87% | -63.24% | -66.85% | 178.00% | -5.56% |
| Total Depreciation and Amortization | -25.64% | 46.67% | 3.45% | -44.44% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 1,033.33% | -- | -- |
| Total Other Non-Cash Items | 53.47% | 336.36% | 158.02% | -933.33% | 332.26% |
| Change in Net Operating Assets | -542.86% | -675.28% | -949.45% | 145.79% | 126.29% |
| Cash from Operations | -65.15% | -196.16% | -183.59% | 130.42% | 654.29% |
| Capital Expenditure | -1,888.89% | -1,004.76% | -1,271.43% | -340.00% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,888.89% | -1,004.76% | -1,271.43% | -340.00% | -300.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.01% | -- | 1,126.84% | -- | 863.87% |
| Repurchase of Common Stock | 96.00% | -- | -66.67% | -- | -733.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -52.05% | 99.43% | -8.63% | 55,742.86% | 867.24% |
| Foreign Exchange rate Adjustments | 200.00% | -200.00% | -100.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.57% | -221.86% | -31.78% | 2,508.56% | 811.30% |