Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,000 | 77,800 | 60,000 | 56,100 | 27,200 |
| Depreciation Amortization | 3,500 | 13,300 | 6,900 | 5,400 | 1,500 |
| Income taxes - deferred | 2,500 | 7,400 | 3,600 | 15,500 | 7,500 |
| Accounts receivable | -11,100 | 49,200 | 19,200 | 48,600 | 41,300 |
| Other Working Capital | -51,200 | -48,100 | 29,200 | 14,500 | 8,900 |
| Other Operating Activity | 11,200 | -48,600 | -19,500 | -50,800 | -49,900 |
| Operating Cash Flow | $-35,100 | $51,000 | $99,400 | $89,300 | $36,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,200 | -19,700 | -10,100 | -5,700 | -2,100 |
| Investing Cash Flow | $-23,200 | $-19,700 | $-10,100 | $-5,700 | $-2,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 782,400 | 782,400 | N/A | N/A |
| Debt Repayment | N/A | -74,300 | -74,300 | -74,300 | N/A |
| Common Stock Issued | N/A | 523,700 | 139,700 | 139,900 | 25,200 |
| Other Financing Activity | -300 | -6,900 | -6,400 | -6,000 | -77,800 |
| Financing Cash Flow | $-300 | $1,224,900 | $841,400 | $59,600 | $-52,600 |
| Exchange Rate Effect | -300 | -100 | -100 | -200 | -100 |
| Beginning Cash Position | 1,960,100 | 704,000 | 704,000 | 704,000 | 704,000 |
| End Cash Position | 1,901,200 | 1,960,100 | 1,634,600 | 847,000 | 685,700 |
| Net Cash Flow | $-58,900 | $1,256,100 | $930,600 | $143,000 | $-18,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,100 | 51,000 | 99,400 | 89,300 | 36,500 |
| Capital Expenditure | -23,200 | -19,700 | -10,100 | -5,700 | -2,100 |
| Free Cash Flow | -58,300 | 31,300 | 89,300 | 83,600 | 34,400 |