Centrus Energy Corp.
LEU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $29 | $27 | $54 |
| Dep. & Amort. | $2 | $4 | $2 | $3 |
| Deferred Tax | -$12 | $8 | $8 | -$6 |
| Stock-Based Comp. | $1 | $4 | $1 | $0 |
| Change in WC | $15 | $6 | $9 | $9 |
| Other Non-Cash | $1 | $2 | -$9 | -$2 |
| Operating Cash Flow | $10 | $53 | $37 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$4 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $782 | $0 | -$74 | $389 |
| Stock Issued | -$0 | $115 | $25 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$3 | -$4 | -$0 |
| Financing Cash Flow | $782 | $112 | -$53 | $420 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $788 | $161 | -$18 | $477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $847 | $686 | $704 | $227 |
| End Cash | $1,635 | $847 | $686 | $704 |
| Free Cash Flow | $6 | $49 | $34 | $57 |