Energy Fuels Inc.
UUUU
$16.21
-$0.80-4.70%
AMEX
| 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% |