NuScale Power Corporation
SMR
$35.04
$1.554.63%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -51.20% | -109.55% | -134.10% | 41.19% | 36.04% |
Total Depreciation and Amortization | -35.05% | -33.35% | -27.96% | -22.81% | -14.24% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 122.32% | 126.13% | 119.85% | -63.54% | -291.72% |
Change in Net Operating Assets | -91.80% | -98.06% | -94.78% | -76.90% | 291.68% |
Cash from Operations | 44.10% | 43.57% | 40.70% | -1.00% | -2.09% |
Capital Expenditure | 58.10% | 91.92% | 97.45% | 97.75% | 95.57% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -98,673.85% | -- | -179.61% | -189.61% | -- |
Cash from Investing | -213,725.56% | -2,077.29% | -182.55% | -193.96% | 103.80% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 397.98% | 720.33% | 2,581.39% | 686.43% | 177.42% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 395.12% | 715.94% | 2,565.13% | 686.43% | 177.42% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 312.25% | 411.86% | 336.67% | 12.07% | 42.32% |