D
Energy Fuels Inc. UUUU
$14.57 -$1.25-7.90% AMEX
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 23.27% 17.06% 20.13% -173.02% -87.91%
Total Depreciation and Amortization -5.68% -6.06% 2.81% 387.18% -68.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 29.95% -50.61% -59.98% -2,053.79% -67.65%
Change in Net Operating Assets -7,937.29% -101.28% 435.07% -164.10% 183.32%
Cash from Operations -9.85% -37.76% 47.67% -403.01% 26.06%
Capital Expenditure -61.00% -8.11% -246.63% 57.70% 57.49%
Sale of Property, Plant, and Equipment -42.39% 783.10% 454.69% 700.00% 300.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 77.71% -201.98% -258.64% -74.37% 686.28%
Cash from Investing 54.99% -121.87% -140.74% -130.95% 255.80%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.18% -4.45% 524.22% 415,066.67% -94.34%
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -100.00% 278.17% -- --
Cash from Financing 2.02% -4.56% 547.11% 400,866.67% -94.34%
Foreign Exchange rate Adjustments -62.25% 302.71% 27.62% -21,200.00% 103.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,958.44% -103.86% 525.03% -133.58% 180.79%