Energy Fuels Inc.
UUUU
$18.04
$0.181.01%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.68% | -79.28% | -179.79% | -655.58% | -621.93% |
| Total Depreciation and Amortization | 26.37% | 66.56% | 126.42% | 63.87% | 69.71% |
| Total Amortization of Deferred Charges | 38,340.00% | 1,092.96% | -- | -- | -- |
| Total Other Non-Cash Items | -66.40% | -5,018.00% | -281.83% | -119.74% | 28.76% |
| Change in Net Operating Assets | 39.69% | 271.04% | -134.21% | 605.62% | -51.23% |
| Cash from Operations | 13.01% | -103.49% | -780.02% | -622.13% | -1,696.06% |
| Capital Expenditure | -79.11% | -76.27% | 1.38% | 24.77% | -13.21% |
| Sale of Property, Plant, and Equipment | 1,120.75% | 7,062.16% | 44,566.67% | 19,688.89% | -86.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,948.57% | -2,327.52% | -353.49% | -1,077.69% | 482.26% |
| Cash from Investing | -3,424.32% | -5,751.36% | -837.25% | -60.35% | -11.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 187.11% | 1,520.59% | 1,009.99% | 332.03% | 135.45% |
| Repurchase of Common Stock | -743.67% | 21.74% | 62.10% | 67.98% | 77.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26,144.14% | -20,080.28% | 151.31% | 151.31% | 151.31% |
| Cash from Financing | 863.91% | 5,641.71% | 1,167.22% | 364.37% | 158.68% |
| Foreign Exchange rate Adjustments | 216.67% | 167.39% | 253.50% | -20.00% | -4,837.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 23,383.48% |
| Net Change in Cash | 83.39% | 274.18% | 1,038.09% | 568.30% | 85.34% |