Westwater Resources, Inc.
WWR
$0.60
-$0.02-2.44%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.27% | -154.23% | -44.58% | 5.51% | 8.88% |
| Total Depreciation and Amortization | -20.08% | 58.44% | 1.32% | 145.16% | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.19% | 824.34% | 288.73% | -53.42% | -41.29% |
| Change in Net Operating Assets | 127.05% | -278.53% | 5,490.00% | -96.40% | -92.53% |
| Cash from Operations | 39.75% | -37.96% | -2.29% | -12.46% | -244.55% |
| Capital Expenditure | -360.05% | 44.28% | 27.52% | -164.14% | -4.32% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -98.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -360.05% | 36.62% | 36.29% | -166.06% | -250.96% |
| Total Debt Issued | -100.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | -100.00% | 50.00% | -100.00% | 50.00% | -100.00% |
| Issuance of Common Stock | 656.95% | 90.88% | -34.74% | 52.47% | 998.55% |
| Repurchase of Common Stock | -- | 100.00% | 97.67% | -8,475.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.11% | 72.14% | -976.67% | 77.27% | -- |
| Cash from Financing | 304.62% | 38.76% | 81.31% | 46.79% | 952.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.03% | 80.21% | 440.79% | -269.96% | -119.77% |