Centrus Energy Corp.
LEU
$184.97
$9.275.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.50M | 60.60M | 77.80M | 113.70M | 104.80M |
| Total Depreciation and Amortization | 9.60M | 10.60M | 9.90M | 9.80M | 11.00M |
| Total Amortization of Deferred Charges | 6.10M | 4.70M | 3.40M | 300.00K | 300.00K |
| Total Other Non-Cash Items | 19.40M | 11.70M | 8.00M | -4.80M | 6.40M |
| Change in Net Operating Assets | -138.60M | -108.20M | -48.10M | 38.30M | -8.50M |
| Cash from Operations | -55.00M | -20.60M | 51.00M | 157.30M | 114.00M |
| Capital Expenditure | -108.80M | -40.80M | -19.70M | -10.80M | -7.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.80M | -40.80M | -19.70M | -10.80M | -7.40M |
| Total Debt Issued | 782.40M | 782.40M | 782.40M | 1.17B | 388.70M |
| Total Debt Repaid | 0.00 | 0.00 | -74.30M | -74.30M | -74.30M |
| Issuance of Common Stock | 437.90M | 498.70M | 523.90M | 171.20M | 175.60M |
| Repurchase of Common Stock | -1.50M | -3.90M | -3.60M | -3.40M | -2.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.50M | -3.50M | -6.50M |
| Cash from Financing | 1.22B | 1.28B | 1.22B | 1.26B | 480.70M |
| Foreign Exchange rate Adjustments | -100.00K | -300.00K | -100.00K | 100.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05B | 1.22B | 1.26B | 1.41B | 587.40M |