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US Stock MarketDetailed Quotes
LEU Centrus Energy
- 113.990
- -3.780-3.21%
Close Feb 14 16:00 ET
- 113.600
- -0.390-0.34%
Post 20:01 ET
1.91BMarket Cap25.50P/E (TTM)
118.000High112.500Low562.69KVolume118.000Open117.770Pre Close64.53MTurnover3.75%Turnover Ratio25.50P/E (Static)16.77MShares122.94552wk High11.84P/B1.71BFloat Cap33.51052wk Low--Dividend TTM15.02MShs Float6992.675Historical High--Div YieldTTM4.67%Amplitude1.000Historical Low114.686Avg Price1Lot Size
Centrus Energy Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 306.59%37M | 223.46%57.9M | -38.33%-33.2M | -71.89%7M | 154.64%5.3M | -55.83%9.1M | -67.86%17.9M | -213.74%-24M | 157.11%24.9M | 23.02%-9.7M |
| Net income from continuing operations | -13.27%73.2M | -4.62%53.7M | -160.98%-5M | 140.94%30.6M | -184.72%-6.1M | 61.69%84.4M | 164.32%56.3M | 234.43%8.2M | -66.04%12.7M | 1,900.00%7.2M |
| Operating gains losses | 29.67%-17.3M | 97.89%-500K | ---200K | ---- | ---- | -415.38%-24.6M | ---23.7M | ---- | ---- | ---- |
| Depreciation and amortization | 52.11%10.8M | 26.09%2.9M | 68.75%2.7M | 105.26%3.9M | 0.00%1.3M | -26.04%7.1M | -20.69%2.3M | 23.08%1.6M | -53.66%1.9M | 0.00%1.3M |
| Deferred tax | 56.25%-700K | -985.71%-6.2M | 89.47%-800K | 170.97%8.4M | -195.45%-2.1M | -110.88%-1.6M | -88.14%700K | -322.22%-7.6M | -69.90%3.1M | 633.33%2.2M |
| Other non cash items | 115.49%2.2M | ---1.5M | 131.03%1.8M | 130.61%1.5M | 111.43%400K | -151.64%-14.2M | --0 | ---5.8M | -189.09%-4.9M | -600.00%-3.5M |
| Change In working capital | 26.19%-32.7M | 150.56%9.1M | -61.31%-32.1M | -282.05%-21.3M | 164.09%11.6M | 52.42%-44.3M | -309.09%-18M | -173.98%-19.9M | 111.49%11.7M | -31.16%-18.1M |
| -Change in receivables | -169.91%-30.5M | -52.00%-60.8M | 3,180.00%15.4M | -161.09%-14.6M | 456.60%29.5M | -25.56%-11.3M | -29.87%-40M | -102.99%-500K | 307.83%23.9M | -68.07%5.3M |
| -Change in inventory | 154.56%32.9M | 235.37%31M | -20.37%4.3M | 253.95%33.1M | -66.67%-35.5M | -67.04%-60.3M | -458.54%-22.9M | 140.91%5.4M | 1.38%-21.5M | -810.00%-21.3M |
| -Change in payables and accrued expense | -302.94%-13.8M | -5.63%36.9M | -90.69%-38.9M | -1,052.94%-32.4M | 234.64%20.6M | -18.07%6.8M | 47.55%39.1M | -173.65%-20.4M | 118.09%3.4M | 43.54%-15.3M |
| -Change in other current assets | -83.89%2.4M | -140.00%-600K | 266.67%3M | 700.00%800K | -105.30%-800K | 195.51%14.9M | 50.00%1.5M | -20.00%-1.8M | 100.70%100K | 1,987.50%15.1M |
| -Change in other working capital | -523.21%-23.7M | -39.53%2.6M | -511.54%-15.9M | -241.38%-8.2M | -15.79%-2.2M | 113.76%5.6M | 43.33%4.3M | 7.14%-2.6M | 116.38%5.8M | 65.45%-1.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 306.59%37M | 223.46%57.9M | -38.33%-33.2M | -71.89%7M | 154.64%5.3M | -55.83%9.1M | -67.86%17.9M | -213.74%-24M | 157.11%24.9M | 23.02%-9.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -156.25%-4.1M | -40.00%-700K | -150.00%-1M | -125.00%-900K | -400.00%-1.5M | -128.57%-1.6M | -400.00%-500K | -300.00%-400K | 0.00%-400K | -200.00%-300K |
| Capital expenditure reported | -156.25%-4.1M | -40.00%-700K | -150.00%-1M | -125.00%-900K | -400.00%-1.5M | -128.57%-1.6M | -400.00%-500K | -300.00%-400K | 0.00%-400K | -200.00%-300K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -156.25%-4.1M | -40.00%-700K | -150.00%-1M | -125.00%-900K | -400.00%-1.5M | -128.57%-1.6M | -400.00%-500K | -300.00%-400K | 0.00%-400K | -200.00%-300K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,044.60%437.1M | 419.7M | 133.33%1.4M | 1,550.00%11.6M | -76.72%4.4M | 423.26%13.9M | 0 | 14.29%-4.2M | -800K | 690.63%18.9M |
| Net issuance payments of debt | --388.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | 135.78%54.7M | --31.3M | --4.4M | 891.67%11.9M | -67.73%7.1M | 544.44%23.2M | --0 | --0 | --1.2M | --22M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 93.33%-200K | ---300K | --0 | 84.21%-300K | --400K | -100.00%-3M | --0 | 42.11%-1.1M | ---1.9M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 33.33%-200K | --0 | ---100K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,044.60%437.1M | --419.7M | 133.33%1.4M | 1,550.00%11.6M | -76.72%4.4M | 423.26%13.9M | --0 | 14.29%-4.2M | ---800K | 690.63%18.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.08%233.8M | 5.14%226.9M | 5.96%259.6M | 9.31%241.9M | 10.08%233.8M | 7.93%212.4M | 41.05%215.8M | 78.96%245M | 22.33%221.3M | 7.93%212.4M |
| Current changes in cash | 2,096.26%470M | 2,640.80%476.9M | -14.69%-32.8M | -25.32%17.7M | -7.87%8.2M | 37.18%21.4M | -70.71%17.4M | -277.64%-28.6M | 153.86%23.7M | 155.97%8.9M |
| Effect of exchange rate changes | --200K | -66.67%200K | 116.67%100K | --0 | ---100K | --0 | --600K | ---600K | --0 | --0 |
| End cash Position | 201.11%704M | 201.11%704M | 5.14%226.9M | 5.96%259.6M | 9.31%241.9M | 10.08%233.8M | 10.08%233.8M | 41.05%215.8M | 78.96%245M | 22.33%221.3M |
| Free cash flow | 338.67%32.9M | 228.74%57.2M | -40.16%-34.2M | -75.10%6.1M | 138.00%3.8M | -62.31%7.5M | -68.71%17.4M | -216.19%-24.4M | 155.68%24.5M | 21.26%-10M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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