US Stock MarketDetailed Quotes

Centrus Energy (LEU)

Watchlist
  • 205.630
  • -13.950-6.35%
Close Apr 24 16:00 ET
  • 208.677
  • +3.047+1.48%
Post 20:01 ET
4.04BMarket Cap52.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Centrus Energy (LEU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.84%51M
-183.59%-48.4M
130.42%10.1M
654.29%52.8M
588.68%36.5M
306.59%37M
223.46%57.9M
-38.33%-33.2M
-71.89%7M
154.64%5.3M
Net income from continuing operations
6.28%77.8M
-66.85%17.8M
178.00%3.9M
-5.56%28.9M
545.90%27.2M
-13.27%73.2M
-4.62%53.7M
-160.98%-5M
140.94%30.6M
-184.72%-6.1M
Operating gains losses
48.55%-8.9M
680.00%2.9M
--0
--0
---11.8M
29.67%-17.3M
97.89%-500K
---200K
----
----
Depreciation and amortization
-8.33%9.9M
3.45%3M
-44.44%1.5M
0.00%3.9M
15.38%1.5M
52.11%10.8M
26.09%2.9M
68.75%2.7M
105.26%3.9M
0.00%1.3M
Deferred tax
1,157.14%7.4M
161.29%3.8M
-1,387.50%-11.9M
-4.76%8M
457.14%7.5M
56.25%-700K
-985.71%-6.2M
89.47%-800K
170.97%8.4M
-195.45%-2.1M
Other non cash items
222.73%7.1M
160.00%900K
-27.78%1.3M
46.67%2.2M
575.00%2.7M
115.49%2.2M
---1.5M
131.03%1.8M
130.61%1.5M
111.43%400K
Change In working capital
-47.09%-48.1M
-949.45%-77.3M
145.79%14.7M
126.29%5.6M
-23.28%8.9M
26.19%-32.7M
150.56%9.1M
-61.31%-32.1M
-282.05%-21.3M
164.09%11.6M
-Change in receivables
261.31%49.2M
149.34%30M
-290.91%-29.4M
150.00%7.3M
40.00%41.3M
-169.91%-30.5M
-52.00%-60.8M
3,180.00%15.4M
-161.09%-14.6M
456.60%29.5M
-Change in inventory
-262.61%-53.5M
31.94%40.9M
269.77%15.9M
-190.33%-29.9M
-126.48%-80.4M
154.56%32.9M
235.37%31M
-20.37%4.3M
253.95%33.1M
-66.67%-35.5M
-Change in payables and accrued expense
23.19%-10.6M
-459.08%-132.5M
178.15%30.4M
229.94%42.1M
139.81%49.4M
-302.94%-13.8M
-5.63%36.9M
-90.69%-38.9M
-1,052.94%-32.4M
234.64%20.6M
-Change in other current assets
-8.33%2.2M
433.33%2M
-136.67%-1.1M
-37.50%500K
200.00%800K
-83.89%2.4M
-140.00%-600K
266.67%3M
700.00%800K
-105.30%-800K
-Change in other working capital
-49.37%-35.4M
-780.77%-17.7M
93.08%-1.1M
-75.61%-14.4M
0.00%-2.2M
-523.21%-23.7M
-39.53%2.6M
-511.54%-15.9M
-241.38%-8.2M
-15.79%-2.2M
Cash from discontinued investing activities
Operating cash flow
37.84%51M
-183.59%-48.4M
130.42%10.1M
654.29%52.8M
588.68%36.5M
306.59%37M
223.46%57.9M
-38.33%-33.2M
-71.89%7M
154.64%5.3M
Investing cash flow
Cash flow from continuing investing activities
-380.49%-19.7M
-1,271.43%-9.6M
-340.00%-4.4M
-300.00%-3.6M
-40.00%-2.1M
-156.25%-4.1M
-40.00%-700K
-150.00%-1M
-125.00%-900K
-400.00%-1.5M
Capital expenditure reported
-380.49%-19.7M
-1,271.43%-9.6M
-340.00%-4.4M
-300.00%-3.6M
-40.00%-2.1M
-156.25%-4.1M
-40.00%-700K
-150.00%-1M
-125.00%-900K
-400.00%-1.5M
Cash from discontinued investing activities
Investing cash flow
-380.49%-19.7M
-1,271.43%-9.6M
-340.00%-4.4M
-300.00%-3.6M
-40.00%-2.1M
-156.25%-4.1M
-40.00%-700K
-150.00%-1M
-125.00%-900K
-400.00%-1.5M
Financing cash flow
Cash flow from continuing financing activities
180.23%1.22B
-8.63%383.5M
55,742.86%781.8M
864.66%111.9M
-1,288.64%-52.3M
3,044.60%437.1M
419.7M
133.33%1.4M
1,550.00%11.6M
-76.72%4.4M
Net issuance payments of debt
82.17%708.1M
--0
--782.4M
--0
---74.3M
--388.7M
--388.7M
--0
--0
--0
Net common stock issuance
857.40%523.7M
1,126.84%384M
-104.55%-200K
863.87%114.7M
254.93%25.2M
135.78%54.7M
--31.3M
--4.4M
891.67%11.9M
-67.73%7.1M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-1,600.00%-3.4M
-66.67%-500K
---400K
-833.33%-2.8M
-25.00%300K
93.33%-200K
---300K
--0
84.21%-300K
--400K
Net other financing activities
----
----
----
----
---300K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
180.23%1.22B
-8.63%383.5M
55,742.86%781.8M
867.24%112.2M
-1,295.45%-52.6M
3,044.60%437.1M
--419.7M
133.33%1.4M
1,550.00%11.6M
-76.72%4.4M
Net cash flow
Beginning cash position
201.11%704M
620.41%1.63B
226.27%847M
183.46%685.7M
201.11%704M
10.08%233.8M
5.14%226.9M
5.96%259.6M
9.31%241.9M
10.08%233.8M
Current changes in cash
167.28%1.26B
-31.75%325.5M
2,500.91%787.5M
811.86%161.4M
-321.95%-18.2M
2,096.26%470M
2,640.80%476.9M
-14.69%-32.8M
-25.32%17.7M
-7.87%8.2M
Effect of exchange rate changes
-150.00%-100K
--0
0.00%100K
---100K
0.00%-100K
--200K
-66.67%200K
116.67%100K
--0
---100K
End cash Position
178.42%1.96B
178.42%1.96B
620.41%1.63B
226.27%847M
183.46%685.7M
201.11%704M
201.11%704M
5.14%226.9M
5.96%259.6M
9.31%241.9M
Free cash flow
-4.86%31.3M
-201.40%-58M
116.67%5.7M
706.56%49.2M
805.26%34.4M
338.67%32.9M
228.74%57.2M
-40.16%-34.2M
-75.10%6.1M
138.00%3.8M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.84%51M-183.59%-48.4M130.42%10.1M654.29%52.8M588.68%36.5M306.59%37M223.46%57.9M-38.33%-33.2M-71.89%7M154.64%5.3M
Net income from continuing operations 6.28%77.8M-66.85%17.8M178.00%3.9M-5.56%28.9M545.90%27.2M-13.27%73.2M-4.62%53.7M-160.98%-5M140.94%30.6M-184.72%-6.1M
Operating gains losses 48.55%-8.9M680.00%2.9M--0--0---11.8M29.67%-17.3M97.89%-500K---200K--------
Depreciation and amortization -8.33%9.9M3.45%3M-44.44%1.5M0.00%3.9M15.38%1.5M52.11%10.8M26.09%2.9M68.75%2.7M105.26%3.9M0.00%1.3M
Deferred tax 1,157.14%7.4M161.29%3.8M-1,387.50%-11.9M-4.76%8M457.14%7.5M56.25%-700K-985.71%-6.2M89.47%-800K170.97%8.4M-195.45%-2.1M
Other non cash items 222.73%7.1M160.00%900K-27.78%1.3M46.67%2.2M575.00%2.7M115.49%2.2M---1.5M131.03%1.8M130.61%1.5M111.43%400K
Change In working capital -47.09%-48.1M-949.45%-77.3M145.79%14.7M126.29%5.6M-23.28%8.9M26.19%-32.7M150.56%9.1M-61.31%-32.1M-282.05%-21.3M164.09%11.6M
-Change in receivables 261.31%49.2M149.34%30M-290.91%-29.4M150.00%7.3M40.00%41.3M-169.91%-30.5M-52.00%-60.8M3,180.00%15.4M-161.09%-14.6M456.60%29.5M
-Change in inventory -262.61%-53.5M31.94%40.9M269.77%15.9M-190.33%-29.9M-126.48%-80.4M154.56%32.9M235.37%31M-20.37%4.3M253.95%33.1M-66.67%-35.5M
-Change in payables and accrued expense 23.19%-10.6M-459.08%-132.5M178.15%30.4M229.94%42.1M139.81%49.4M-302.94%-13.8M-5.63%36.9M-90.69%-38.9M-1,052.94%-32.4M234.64%20.6M
-Change in other current assets -8.33%2.2M433.33%2M-136.67%-1.1M-37.50%500K200.00%800K-83.89%2.4M-140.00%-600K266.67%3M700.00%800K-105.30%-800K
-Change in other working capital -49.37%-35.4M-780.77%-17.7M93.08%-1.1M-75.61%-14.4M0.00%-2.2M-523.21%-23.7M-39.53%2.6M-511.54%-15.9M-241.38%-8.2M-15.79%-2.2M
Cash from discontinued investing activities
Operating cash flow 37.84%51M-183.59%-48.4M130.42%10.1M654.29%52.8M588.68%36.5M306.59%37M223.46%57.9M-38.33%-33.2M-71.89%7M154.64%5.3M
Investing cash flow
Cash flow from continuing investing activities -380.49%-19.7M-1,271.43%-9.6M-340.00%-4.4M-300.00%-3.6M-40.00%-2.1M-156.25%-4.1M-40.00%-700K-150.00%-1M-125.00%-900K-400.00%-1.5M
Capital expenditure reported -380.49%-19.7M-1,271.43%-9.6M-340.00%-4.4M-300.00%-3.6M-40.00%-2.1M-156.25%-4.1M-40.00%-700K-150.00%-1M-125.00%-900K-400.00%-1.5M
Cash from discontinued investing activities
Investing cash flow -380.49%-19.7M-1,271.43%-9.6M-340.00%-4.4M-300.00%-3.6M-40.00%-2.1M-156.25%-4.1M-40.00%-700K-150.00%-1M-125.00%-900K-400.00%-1.5M
Financing cash flow
Cash flow from continuing financing activities 180.23%1.22B-8.63%383.5M55,742.86%781.8M864.66%111.9M-1,288.64%-52.3M3,044.60%437.1M419.7M133.33%1.4M1,550.00%11.6M-76.72%4.4M
Net issuance payments of debt 82.17%708.1M--0--782.4M--0---74.3M--388.7M--388.7M--0--0--0
Net common stock issuance 857.40%523.7M1,126.84%384M-104.55%-200K863.87%114.7M254.93%25.2M135.78%54.7M--31.3M--4.4M891.67%11.9M-67.73%7.1M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -1,600.00%-3.4M-66.67%-500K---400K-833.33%-2.8M-25.00%300K93.33%-200K---300K--084.21%-300K--400K
Net other financing activities -------------------300K--------------------
Cash from discontinued financing activities
Financing cash flow 180.23%1.22B-8.63%383.5M55,742.86%781.8M867.24%112.2M-1,295.45%-52.6M3,044.60%437.1M--419.7M133.33%1.4M1,550.00%11.6M-76.72%4.4M
Net cash flow
Beginning cash position 201.11%704M620.41%1.63B226.27%847M183.46%685.7M201.11%704M10.08%233.8M5.14%226.9M5.96%259.6M9.31%241.9M10.08%233.8M
Current changes in cash 167.28%1.26B-31.75%325.5M2,500.91%787.5M811.86%161.4M-321.95%-18.2M2,096.26%470M2,640.80%476.9M-14.69%-32.8M-25.32%17.7M-7.87%8.2M
Effect of exchange rate changes -150.00%-100K--00.00%100K---100K0.00%-100K--200K-66.67%200K116.67%100K--0---100K
End cash Position 178.42%1.96B178.42%1.96B620.41%1.63B226.27%847M183.46%685.7M201.11%704M201.11%704M5.14%226.9M5.96%259.6M9.31%241.9M
Free cash flow -4.86%31.3M-201.40%-58M116.67%5.7M706.56%49.2M805.26%34.4M338.67%32.9M228.74%57.2M-40.16%-34.2M-75.10%6.1M138.00%3.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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