Energy Fuels Inc.
UUUU
$20.89
-$2.48-10.61%
AMEX
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.63M | -97.77M | -93.10M | -77.70M | -47.77M |
| Total Depreciation and Amortization | 8.65M | 8.90M | 7.29M | 6.60M | 5.20M |
| Total Amortization of Deferred Charges | 923.00K | 71.00K | 71.00K | 71.00K | 71.00K |
| Total Other Non-Cash Items | -15.43M | -17.34M | -12.86M | -6.24M | -300.00K |
| Change in Net Operating Assets | 2.01M | -3.11M | 10.68M | 5.63M | -1.17M |
| Cash from Operations | -89.48M | -109.25M | -87.91M | -71.65M | -43.97M |
| Capital Expenditure | -51.79M | -35.32M | -26.22M | -30.72M | -29.38M |
| Sale of Property, Plant, and Equipment | 5.30M | 5.36M | 3.56M | 429.00K | 74.00K |
| Cash Acquisitions | -- | -16.83M | -16.83M | -16.83M | -16.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -731.56M | -61.47M | -14.07M | 25.28M | 32.84M |
| Cash from Investing | -778.06M | -108.26M | -53.56M | -21.84M | -13.30M |
| Total Debt Issued | 700.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 282.02M | 240.40M | 164.49M | 90.26M | 17.40M |
| Repurchase of Common Stock | -1.09M | -786.00K | -664.00K | -664.00K | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.97M | 333.00K | 333.00K | 333.00K | -426.00K |
| Cash from Financing | 894.96M | 239.95M | 164.16M | 89.93M | 15.59M |
| Foreign Exchange rate Adjustments | 1.17M | 439.00K | -372.00K | -2.77M | -1.74M |
| Miscellaneous Cash Flow Adjustments | -- | 27.01M | 27.01M | 27.01M | 27.01M |
| Net Change in Cash | 28.60M | 49.88M | 49.33M | 20.68M | -16.42M |