Production (Stage)
Centrus Energy Corp.
LEU
$113.29
$20.1221.60%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.20M | 53.70M | -5.00M | 30.60M | -6.10M |
| Total Depreciation and Amortization | 1.50M | 2.90M | 2.70M | 3.90M | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10M | -7.80M | 1.20M | -6.20M | -1.50M |
| Change in Net Operating Assets | 8.90M | 9.10M | -32.10M | -21.30M | 11.60M |
| Cash from Operations | 36.50M | 57.90M | -33.20M | 7.00M | 5.30M |
| Capital Expenditure | -2.10M | -700.00K | -1.00M | -900.00K | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.10M | -700.00K | -1.00M | -900.00K | -1.50M |
| Total Debt Issued | -- | 388.70M | -- | -- | -- |
| Total Debt Repaid | -74.30M | -- | -- | -- | -- |
| Issuance of Common Stock | 25.20M | 31.30M | 4.40M | 11.90M | 7.50M |
| Repurchase of Common Stock | -- | -300.00K | 0.00 | -300.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50M | 0.00 | -3.00M | 0.00 | -3.10M |
| Cash from Financing | -52.60M | 419.70M | 1.40M | 11.60M | 4.40M |
| Foreign Exchange rate Adjustments | -100.00K | 200.00K | 100.00K | 0.00 | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.30M | 477.10M | -32.70M | 17.70M | 8.10M |