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 | -66.85% | 178.00% | -5.56% | 545.90% | -4.62% |
| Total Depreciation and Amortization | 3.45% | -44.44% | 0.00% | 15.38% | 26.09% |
| Total Amortization of Deferred Charges | 1,033.33% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.02% | -933.33% | 332.26% | 26.67% | 64.32% |
| Change in Net Operating Assets | -949.45% | 145.79% | 126.29% | -23.28% | 150.56% |
| Cash from Operations | -183.59% | 130.42% | 654.29% | 588.68% | 223.46% |
| Capital Expenditure | -1,271.43% | -340.00% | -300.00% | -40.00% | -40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,271.43% | -340.00% | -300.00% | -40.00% | -40.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,126.84% | -- | 863.87% | 236.00% | -- |
| Repurchase of Common Stock | -66.67% | -- | -733.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -12.90% | -- |
| Cash from Financing | -8.63% | 55,742.86% | 867.24% | -1,295.45% | -- |
| Foreign Exchange rate Adjustments | -100.00% | 0.00% | -- | 0.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.78% | 2,508.56% | 811.30% | -325.93% | 2,550.56% |