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 | 6.28% | 50.00% | 17.75% | 49.79% | -13.27% |
| Total Depreciation and Amortization | -8.33% | -3.92% | 20.88% | 54.93% | 52.11% |
| Total Amortization of Deferred Charges | 1,033.33% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.79% | 83.56% | 114.45% | 64.05% | 61.68% |
| Change in Net Operating Assets | -47.09% | 164.05% | 82.14% | -142.47% | 26.19% |
| Cash from Operations | 37.84% | 5,343.33% | 1,738.71% | 182.99% | 306.59% |
| Capital Expenditure | -380.49% | -176.92% | -124.24% | -67.86% | -156.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -380.49% | -176.92% | -124.24% | -67.86% | -156.25% |
| Total Debt Issued | 101.29% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 850.82% | 619.33% | 805.15% | 736.78% | 137.50% |
| Repurchase of Common Stock | -500.00% | -1,033.33% | -100.00% | 80.00% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.62% | 42.62% | -4.84% | -3.17% | 3.17% |
| Cash from Financing | 180.23% | 7,147.70% | 3,973.73% | 63,450.00% | 3,044.60% |
| Foreign Exchange rate Adjustments | -150.00% | -83.33% | 200.00% | 300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.14% | 12,581.98% | 3,923.29% | 2,054.37% | 2,097.20% |