Centrus Energy Corp.
LEU
$184.67
$8.975.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.72% | -43.10% | 6.28% | 50.00% | 17.75% |
| Total Depreciation and Amortization | -12.73% | -3.64% | -8.33% | -3.92% | 20.88% |
| Total Amortization of Deferred Charges | 1,933.33% | 1,466.67% | 1,033.33% | -- | -- |
| Total Other Non-Cash Items | 203.13% | 182.39% | 154.79% | 83.56% | 114.45% |
| Change in Net Operating Assets | -1,530.59% | -205.65% | -47.09% | 164.05% | 82.14% |
| Cash from Operations | -148.25% | -130.21% | 37.84% | 5,343.33% | 1,738.71% |
| Capital Expenditure | -1,370.27% | -768.09% | -380.49% | -176.92% | -124.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,370.27% | -768.09% | -380.49% | -176.92% | -124.24% |
| Total Debt Issued | 101.29% | 101.29% | 101.29% | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 149.37% | 585.03% | 850.82% | 619.33% | 805.15% |
| Repurchase of Common Stock | 46.43% | -550.00% | -500.00% | -1,033.33% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 42.62% | 42.62% | -4.84% |
| Cash from Financing | 153.55% | 236.02% | 180.23% | 7,147.70% | 3,973.73% |
| Foreign Exchange rate Adjustments | -200.00% | -250.00% | -150.00% | -83.33% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.59% | 173.88% | 167.14% | 12,581.98% | 3,923.29% |