D
NuScale Power Corporation SMR
$15.63 -$0.32-2.01%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -134.10% 41.19% 36.04% 50.47% 58.78%
Total Depreciation and Amortization -27.96% -22.81% -14.24% -11.11% -5.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 119.71% -63.91% -292.37% -490.98% -30,155.56%
Change in Net Operating Assets -89.03% -76.31% 293.22% 284.67% 134.99%
Cash from Operations 40.70% -1.00% -2.09% -9.46% -23.31%
Capital Expenditure 97.45% 97.75% 95.57% 8.16% 26.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -179.61% -189.61% -- -- 200.00%
Cash from Investing -182.55% -193.96% 103.80% 8.16% 192.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2,581.39% 686.43% 177.42% 94.57% -45.46%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2,565.13% 686.43% 177.42% -83.85% -95.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 336.67% 12.07% 42.32% -154.97% -171.12%
Weiss Ratings