Energy Fuels Inc.
UUUU
$13.22
-$0.42-3.05%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -207.80% | 47.84% | -24.22% | 23.27% | 17.06% |
| Total Depreciation and Amortization | 165.58% | -0.25% | -2.26% | -5.68% | -6.06% |
| Total Amortization of Deferred Charges | -0.20% | 7.15% | -- | -- | 746.05% |
| Total Other Non-Cash Items | 379.03% | 243.01% | 83.07% | 35.08% | -65.56% |
| Change in Net Operating Assets | -127.21% | 539.25% | 124.91% | -7,937.29% | -101.28% |
| Cash from Operations | -413.26% | 151.34% | 43.11% | -9.85% | -37.76% |
| Capital Expenditure | -3.61% | 37.66% | -26.72% | -61.00% | -8.11% |
| Sale of Property, Plant, and Equipment | -76.37% | 7,200.00% | -99.78% | -42.39% | 783.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,868.18% | 99.46% | -6,384.25% | 77.71% | -201.98% |
| Cash from Investing | -683.11% | 97.78% | -2,811.56% | 54.99% | -121.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 83.92% | 1.48% | -28.77% | 2.18% | -4.45% |
| Repurchase of Common Stock | 45.43% | -1,620.60% | -146.72% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 90.17% | -92.55% | 780.13% | 2.02% | -4.56% |
| Foreign Exchange rate Adjustments | -103.76% | 232.48% | -190.71% | -62.25% | 302.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.54% | 249.25% | -218.73% | 1,958.44% | -103.86% |