Centrus Energy Corp.
LEU | NYSE
$103.18
-$0.11 (-0.11%)
Nov 2, 2026, 11:00 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 58.5M | 60.6M | 77.8M | 113.7M | 104.8M | 106.5M | 73.2M | 75.8M | 89M | 71.1M | 84.4M | 49.4M | 35.1M | 59.8M | 52.2M | 116.1M | 164.3M | 138.5M | 144M | 75.2M | 26.1M | 48.2M |
Depreciation & Amortization | 11.8M | 10.6M | 9.9M | 9.8M | 11M | 11M | 10.8M | 10.2M | 9.1M | 7.1M | 7.1M | 7.7M | 7.4M | 9.6M | 9.6M | 9.6M | 10.1M | 7.8M | 8.7M | 8.4M | 7.9M | 8M |
Stock-Based Compensation | 19.6M | 5.7M | 5.8M | 5.7M | 5.5M | 1.8M | 1.5M | 1.4M | 1.4M | 1.3M | 2.3M | 1.7M | 2.1M | 2.6M | 1.4M | 1.7M | 900K | 200K | 7.7M | 7.7M | 7.7M | 7.5M |
Other Working Capital | 114.4M | 195M | 219M | 403.6M | 132.4M | -2.2M | -33.7M | -59.4M | -105.6M | -5.5M | -69.7M | -49.5M | 64.6M | -57.5M | -22.3M | -31.7M | -94M | -24.8M | -44.8M | -10M | 21.8M | -900K |
Other Non-Cash Items | 8.4M | 8.3M | -1.8M | -7.6M | -7.3M | -24.6M | -15.1M | -36.8M | -45.1M | -34.9M | -38.8M | 15.2M | 21.9M | 32.3M | 32.7M | -12.3M | -10.5M | -18.7M | -23.1M | -11.8M | -16.6M | -13M |
Deferred Income Tax | 1.4M | 2.4M | 7.4M | -2.6M | 8.5M | 8.9M | -700K | 6.2M | -600K | -5.9M | -1.6M | 3.6M | 9.4M | 16.6M | 14.7M | -30.7M | -28.9M | -39.2M | -39.5M | n/a | n/a | n/a |
Change in Working Capital | -189.8M | -108.2M | -48.1M | 38.3M | -8.5M | -35.4M | -32.7M | -59.8M | -47.6M | -14.6M | -44.3M | -30.7M | 16.1M | -97.4M | -93.1M | -73.4M | -151.1M | -48.8M | -50.8M | -19.8M | 50.3M | 23.4M |
Operating Cash Flow | -90.1M | -20.6M | 51M | 157.3M | 114M | 68.2M | 37M | -3M | 6.2M | 24.1M | 9.1M | 46.9M | 92M | 23.5M | 17.5M | 11M | -15.2M | 39.8M | 47M | 59.7M | 75.4M | 74.1M |
Capital Expenditures | -132M | -40.8M | -19.7M | -10.8M | -7.4M | -4.7M | -4.1M | -3.9M | -3.3M | -2.8M | -1.6M | -1.2M | -900K | -900K | -700K | -1.1M | -1M | -900K | -1.2M | -1.2M | -2M | -1.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -132M | -40.8M | -19.7M | -10.8M | -7.4M | -4.7M | -4.1M | -3.9M | -3.3M | -2.8M | -1.6M | -1.2M | -900K | -900K | -700K | -1.1M | -1M | -900K | -1.2M | -1.2M | -2M | -1.8M |
Debt Repayment | 782.4M | 782.4M | 708.1M | 1.1B | 314.4M | 314.4M | 388.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -1.1M | -1.1M | -1.1M | -1.9M | -1.9M | -1.9M | -46.3M | -44.4M | -44.4M | -44.4M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.3M | -3.4M | -6.9M | -6.7M | -9.3M | -7.1M | -6.3M | -6M | -6.1M | -7.8M | -8.2M | -8M | -7.9M | -5.9M | -3.1M | -3.3M | -300K | -2.7M | -5.4M | -66.9M | -67M | -64.5M |
Financial Cash Flow | 1.22B | 1.28B | 1.22B | 1.26B | 480.7M | 380.1M | 437.1M | 17.4M | 11.8M | -600K | 13.9M | 17.7M | 17M | 17.8M | -1.2M | -33.8M | -28.8M | -27.2M | -6.9M | -40.3M | -16.7M | -18.2M |
Net Cash Flow | 965.9M | 1.19B | 1.26B | 1.41B | 587.4M | 443.8M | 470.2M | 11M | 14.5M | 20.5M | 21.3M | 62.8M | 108.1M | 40.4M | 6.2M | -30.4M | -51.5M | 5.2M | 41.8M | 18.2M | 56.7M | 54.1M |
Free Cash Flow | -222.1M | -61.4M | 31.3M | 146.5M | 106.6M | 63.5M | 32.9M | -6.9M | 2.9M | 21.3M | 7.5M | 45.7M | 91.1M | 22.6M | 16.8M | 9.9M | -16.2M | 38.9M | 45.8M | 58.5M | 73.4M | 72.3M |
Adj. Free Cash Flow | -241.7M | -67.1M | 25.5M | 140.8M | 101.1M | 61.7M | 31.4M | -8.3M | 1.5M | 20M | 5.2M | 44M | 89M | 20M | 15.4M | 8.2M | -17.1M | 38.7M | 38.1M | 50.8M | 65.7M | 64.8M |
Maintenance CapEx | -20.79M | -19.29M | -18.32M | -8.72M | -5.7M | -2.1M | -2.37M | -2.87M | -2.04M | -2.44M | -939.09K | -439.09K | -500K | -100K | -200K | -700K | -600K | -900K | -1.02M | -518.32K | -1.32M | -1.02M |
Growth CapEx | -111.21M | -21.51M | -1.38M | -2.08M | -1.7M | -2.6M | -1.73M | -1.03M | -1.26M | -360.91K | -660.91K | -760.91K | -400K | -800K | -500K | -400K | -400K | n/a | -181.68K | -681.68K | -681.68K | -781.68K |
Owner Earnings | -110.89M | -39.89M | 32.68M | 148.58M | 108.3M | 66.1M | 34.63M | -5.87M | 4.16M | 21.66M | 8.16M | 46.46M | 91.5M | 23.4M | 17.3M | 10.3M | -15.8M | 38.9M | 45.98M | 59.18M | 74.08M | 73.08M |
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