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 | -115.90% | -139.03% | -47.72% | -50.56% | -63.30% |
| Total Depreciation and Amortization | 199.20% | 149.80% | 81.09% | 44.26% | 12.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 539.96% | 623.18% | 157.50% | 1,421.79% | 1,402.70% |
| Change in Net Operating Assets | -103.80% | -104.22% | 1,509.57% | 229.33% | 212.62% |
| Cash from Operations | -70.23% | -232.57% | 31.01% | 52.46% | 49.13% |
| Capital Expenditure | -90.17% | 8.56% | 30.53% | 75.45% | 89.46% |
| Sale of Property, Plant, and Equipment | -82.96% | -82.33% | 35.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.46% | -8.37% | 35.65% | 81.07% | 92.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -20.00% | 0.00% | -20.00% | 25.00% |
| Issuance of Common Stock | 1,281.61% | 566.57% | 227.47% | 74.63% | -25.23% |
| Repurchase of Common Stock | -251.00% | -255.00% | -255.00% | -183.08% | 7.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -502.27% | -- | -- | -- | -- |
| Cash from Financing | 1,595.04% | 981.88% | 367.04% | 67.96% | -28.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 773.31% | 216.28% | 125.06% | 91.46% | 89.77% |