NuScale Power Corporation
SMR
$20.00
$0.965.04%
NYSE
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -379.94M | -124.08M | -134.06M | -136.62M | -80.40M |
| Total Depreciation and Amortization | 1.33M | 1.48M | 1.62M | 1.84M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.11M | 25.52M | 34.20M | 26.03M | -84.35M |
| Change in Net Operating Assets | 308.39M | 1.83M | 271.00K | 83.00K | 7.26M |
| Cash from Operations | -282.32M | -95.25M | -97.96M | -108.67M | -155.46M |
| Capital Expenditure | -185.00K | -44.00K | -111.00K | -44.00K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.19M | -192.22M | -29.81M | -39.81M | -44.81M |
| Cash from Investing | -301.38M | -192.26M | -29.92M | -39.85M | -44.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 882.28M | 456.90M | 489.93M | 432.43M | 120.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.62M | -2.62M | -2.62M | -2.62M | -- |
| Cash from Financing | 879.66M | 454.28M | 487.31M | 429.81M | 120.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.96M | 166.76M | 359.43M | 281.29M | -79.91M |