Centrus Energy Corp.
LEU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,900 | $28,900 | $27,200 | $53,700 |
| Dep. & Amort. | $1,500 | $3,900 | $1,500 | $2,900 |
| Deferred Tax | -$11,900 | $8,000 | $7,500 | -$6,200 |
| Stock-Based Comp. | $600 | $4,200 | $500 | $400 |
| Change in WC | $14,700 | $5,600 | $8,900 | $9,100 |
| Other Non-Cash | $1,300 | $2,200 | -$9,100 | -$2,000 |
| Operating Cash Flow | $10,100 | $52,800 | $36,500 | $57,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,400 | -$3,600 | -$2,100 | -$700 |
| 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 | -$4,400 | -$3,600 | -$2,100 | -$700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $782,400 | $0 | -$74,300 | $388,700 |
| Stock Issued | -$200 | $114,700 | $25,200 | $31,300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$400 | -$2,500 | -$3,500 | -$300 |
| Financing Cash Flow | $781,800 | $112,200 | -$52,600 | $419,700 |
| Forex Effect | $100 | -$100 | -$100 | $200 |
| Net Chg. in Cash | $787,600 | $161,300 | -$18,300 | $477,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $847,000 | $685,700 | $704,000 | $226,900 |
| End Cash | $1,634,600 | $847,000 | $685,700 | $704,000 |
| Free Cash Flow | $5,700 | $49,200 | $34,400 | $57,200 |