Westwater Resources, Inc.
WWR
$0.6509
$0.02353.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.50% | 24.35% | 22.83% | 30.30% | 7.27% |
| Total Depreciation and Amortization | 16.67% | 20.81% | 36.63% | 51.37% | 81.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.53% | -8.92% | -83.98% | -115.76% | -0.84% |
| Change in Net Operating Assets | 153.52% | 94.72% | 12.72% | -10.07% | -374.45% |
| Cash from Operations | 82.10% | 52.48% | 16.24% | 13.25% | -34.57% |
| Capital Expenditure | 89.44% | 86.96% | 64.05% | -10.43% | -102.32% |
| Sale of Property, Plant, and Equipment | 149,900.00% | 74,900.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.41% | 87.90% | 64.05% | -10.43% | -123.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.57% | -20.00% | -25.00% | -- | -- |
| Issuance of Common Stock | -44.52% | -23.25% | -60.80% | -78.78% | -84.12% |
| Repurchase of Common Stock | 3.85% | 3.85% | -145.28% | -237.50% | -225.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.53% | -23.78% | -61.76% | -79.20% | -84.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.88% | 84.60% | 55.99% | -60.47% | -374.64% |
