| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 10 | 17.8 | 3.9 | 56.1 |
| Depreciation and amortization | 2.2 | 3 | 1.5 | 5.4 |
| Accrued loss on long-term contract | NaN | 0 | NaN | NaN |
| Deferred tax assets | -2.5 | -3.8 | 11.9 | -15.5 |
| Retirement benefit plans (gains) losses, net | NaN | -2.9 | 0 | 0 |
| Equity related compensation | 0.4 | 0.5 | 0.6 | 4.7 |
| Revaluation of inventory borrowing | -0.6 | -0.5 | 0.5 | 3.6 |
| Gain (loss) on extinguishment of debt | 0 | 0 | 0 | 11.8 |
| Amortization of debt discount (premium) | NaN | 3.4 | NaN | NaN |
| Amortization of debt issuance costs and discounts | 1.3 | NaN | NaN | NaN |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | NaN | 0.1 | NaN | NaN |
| Other operating activities, cash flow statement | 1.8 | NaN | -0.8 | -1.3 |
| Accounts receivable (increase) decrease | 11.1 | -30 | 29.4 | -48.6 |
| Inventories (increase) decrease | 48.8 | -87.2 | 95.7 | 221.5 |
| Increase decrease in inventories owed to suppliers | -21.9 | -46.3 | 111.6 | 111.2 |
| Increase (decrease) in prepaid expenses, other | 0.8 | NaN | 1.1 | -1.3 |
| Increase (decrease) in other current assets | NaN | -2.2 | NaN | NaN |
| Accounts payable and other liabilities increase (decrease) | 0.4 | 4.9 | 1.6 | -6.1 |
| Payables under swu purchase agreements increase (decrease) | 47.2 | -137.4 | 28.8 | 97.6 |
| Deferred revenue, net of deferred costs increase (decrease) | -14.4 | -17 | 0.1 | -12.6 |
| Pension and postretirement liabilities - increase (decrease) | -2 | -0.8 | -1 | -3.9 |
| Other, net | 0 | -0.1 | 0.2 | 0.1 |
| Net cash (used in) operating activities | -35.1 | -48.4 | 10.1 | 89.3 |
| Proceeds from issuance of senior long-term debt | NaN | NaN | 782.4 | NaN |
| Debt instrument, repaid, principal | NaN | 74.3 | NaN | NaN |
| Capital expenditures | 23.2 | 9.6 | 4.4 | 5.7 |
| Exercise of stock options | NaN | 0 | 0 | 0 |
| Cash provided by (used in) investing activity, including discontinued operation | -23.2 | -9.6 | -4.4 | -5.7 |
| Proceeds from the sale of common stock, net | 0 | 384 | -0.2 | 139.9 |
| Proceeds from convertible debt | NaN | 782.4 | NaN | NaN |
| Payment, tax withholding, share-based payment arrangement | 0.3 | 0.5 | 0.4 | 2.5 |
| Payment of interest classified as debt | 0 | 0 | 0 | 3.5 |
| Proceeds from (payment for) other financing activity | NaN | 0 | NaN | NaN |
| Repayments of convertible debt | -74.3 | NaN | 0 | 74.3 |
| Net cash (used in) financing activities | -0.3 | 383.5 | 781.8 | 59.6 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | -0.3 | 0 | 0.1 | -0.2 |
| Decrease in cash, cash equivalents and restricted cash | -58.9 | 325.5 | 787.6 | 143 |
| Cash, cash equivalents and restricted cash, start of period | 1,960.1 | 0 | 704 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 1,901.2 | 1,960.1 | 1,634.6 | NaN |
CENTRUS ENERGY CORP (LEU)
CENTRUS ENERGY CORP (LEU)