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 | 49.79% | -13.27% | 53.44% | 153.56% | 18.90% |
| Total Depreciation and Amortization | 54.93% | 52.11% | 32.47% | 22.97% | -26.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.81% | 62.47% | -242.44% | -232.63% | -176.70% |
| Change in Net Operating Assets | -142.47% | 26.19% | -94.79% | -395.65% | 85.01% |
| Cash from Operations | 182.99% | 306.59% | -106.40% | -93.26% | 2.55% |
| Capital Expenditure | -67.86% | -156.25% | -225.00% | -266.67% | -211.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.86% | -156.25% | -225.00% | -266.67% | -211.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 736.78% | 137.50% | -11.85% | -28.15% | -66.28% |
| Repurchase of Common Stock | 80.00% | 80.00% | 90.00% | 63.16% | -57.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.17% | 3.17% | 3.17% | 0.00% | -3.28% |
| Cash from Financing | 63,450.00% | 3,044.60% | -1.69% | -30.59% | -103.37% |
| Foreign Exchange rate Adjustments | 300.00% | -- | 200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,054.37% | 2,097.20% | -82.32% | -86.49% | -49.01% |