D
Energy Fuels Inc. UUUU
$12.35 $1.4212.99% AMEX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 17.06% 20.13% -173.02% -87.91% -276.37%
Total Depreciation and Amortization -6.06% 2.81% 387.18% -68.86% 59.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -50.61% -59.98% -2,053.79% -67.65% -77.46%
Change in Net Operating Assets -101.28% 435.07% -164.10% 183.32% -311.11%
Cash from Operations -37.76% 47.67% -403.01% 26.06% -209.43%
Capital Expenditure -8.11% -246.63% 57.70% 57.49% -89.90%
Sale of Property, Plant, and Equipment 783.10% 454.69% 700.00% 300.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -201.98% -258.64% -74.37% 686.28% 16.09%
Cash from Investing -121.87% -140.74% -130.95% 255.80% -35.80%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -4.45% 524.22% 415,066.67% -94.34% -98.92%
Repurchase of Common Stock 100.00% -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% 278.17% -- -- --
Cash from Financing -4.56% 547.11% 400,866.67% -94.34% -98.49%
Foreign Exchange rate Adjustments 302.71% 27.62% -21,200.00% 103.10% -391.30%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -103.86% 525.03% -133.58% 180.79% -1,086.35%