Westwater Resources, Inc.
WWR
$0.58
-$0.01-1.20%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.70% | 57.29% | -11.27% | -154.23% | -44.58% |
| Total Depreciation and Amortization | 1.05% | -2.56% | -20.08% | 58.44% | 1.32% |
| Total Amortization of Deferred Charges | -100.00% | -81.76% | -- | -- | -- |
| Total Other Non-Cash Items | 9.23% | -83.36% | -3.19% | 824.34% | 288.73% |
| Change in Net Operating Assets | 132.80% | -469.26% | 127.05% | -278.53% | 5,490.00% |
| Cash from Operations | 38.00% | -105.80% | 39.75% | -37.96% | -2.29% |
| Capital Expenditure | 53.09% | 71.47% | -360.05% | 44.28% | 27.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.09% | 71.47% | -360.05% | 36.62% | 36.29% |
| Total Debt Issued | -- | -- | -100.00% | 0.00% | -- |
| Total Debt Repaid | -100.00% | 50.00% | -100.00% | 50.00% | -100.00% |
| Issuance of Common Stock | -- | -97.21% | 656.95% | 90.88% | -34.74% |
| Repurchase of Common Stock | 99.19% | -- | -- | 100.00% | 97.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -291.11% | 72.14% | -976.67% |
| Cash from Financing | 98.42% | -103.53% | 304.62% | 38.76% | 81.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.20% | -119.95% | 475.03% | 80.21% | 440.79% |