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 -239.86% -822.64% -63.76% -214.16% -32.06%
Total Depreciation and Amortization 46.51% 148.31% 124.19% -52.58% 60.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,623.04% -327.96% -136.09% 100.87% 116.85%
Change in Net Operating Assets 97.72% 277.78% -136.72% 231.16% -206.47%
Cash from Operations -168.13% -313.00% -712.85% -3.49% -549.33%
Capital Expenditure 32.61% -18.38% 72.18% -19.49% -127.51%
Sale of Property, Plant, and Equipment 156,650.00% -- 3,100.00% -42.86% -99.94%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -619.80% -100.01% 907.18% 158.36% -84.21%
Cash from Investing -157.55% -57.64% -21.93% 229.64% -214.30%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 140,069.81% 1,489.57% -25.47% -99.98% -83.01%
Repurchase of Common Stock -- 52.20% 100.00% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 34.36% -- --
Cash from Financing 140,069.81% 2,122.76% -21.77% -99.98% 109.89%
Foreign Exchange rate Adjustments 1,058.85% -2,223.91% -6,933.33% 141.18% -907.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.55% 1,468.10% -374.06% 27.45% -261.72%