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 | -79.28% | -179.79% | -655.58% | -621.93% | -147.83% |
| Total Depreciation and Amortization | 66.56% | 126.42% | 63.87% | 69.71% | 31.75% |
| Total Amortization of Deferred Charges | 1,200.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,043.33% | -282.63% | -121.04% | 27.88% | 99.76% |
| Change in Net Operating Assets | 271.04% | -134.21% | 605.62% | -51.23% | -134.30% |
| Cash from Operations | -103.49% | -780.02% | -622.13% | -1,696.06% | -185.37% |
| Capital Expenditure | -76.27% | 1.38% | 24.77% | -13.21% | 34.28% |
| Sale of Property, Plant, and Equipment | 7,062.16% | 44,566.67% | 19,688.89% | -86.23% | -99.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,327.52% | -353.49% | -1,077.69% | 482.26% | 191.18% |
| Cash from Investing | -5,751.36% | -837.25% | -60.35% | -11.01% | 44.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,520.59% | 1,009.99% | 332.03% | 135.45% | -48.08% |
| Repurchase of Common Stock | 21.74% | 62.10% | 67.98% | 77.28% | 43.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20,080.28% | 151.31% | 151.31% | 151.31% | 34.36% |
| Cash from Financing | 5,641.71% | 1,167.22% | 364.37% | 158.68% | -48.75% |
| Foreign Exchange rate Adjustments | 167.39% | 253.50% | -20.00% | -4,837.50% | -14,616.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 23,383.48% | 652.26% |
| Net Change in Cash | 274.18% | 1,038.09% | 568.30% | 85.34% | -213.04% |