Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Cameco Corporation (CCJ) had Cash Flow from Investing Activities of $-310.27M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$862.07M
Net Income	$141.48M
Cost of Goods Sold	$603.09M
Gross Profit	$258.98M
Operating Expenses	$735.76M
Operating Income	$126.31M
Non-Operating Income/Expense	$49.41M
Pre-Tax Income	$175.72M
Normalized Pre-Tax Income	$158.46M
Income after Taxes	$141.47M
Income from Continuous Operations	$141.47M
Consolidated Net Income/Loss	$141.47M
Normalized Income after Taxes	$73.30M
EBIT	$126.31M
EBITDA	$186.41M
Weighted-Average Shares Outstanding (Basic)	435.36M
Weighted-Average Shares Outstanding (Diluted)	435.58M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$1.89B
Property, Plant, and Equipment	$2.38B
Long-Term Assets	$5.48B
Total Assets	$7.37B
Current Liabilities	$765.93M
Long-Term Debt	$713.09M
Long-Term Liabilities	$1.67B
Total Liabilities	$2.43B
Common Equity	$4.94B
Tangible Shareholders Equity	$4.91B
Shareholders Equity	$4.94B
Common Shares Outstanding	435.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.01B
Cash Flow from Investing Activities	$-310.27M
Cash Flow from Financial Activities	$-317.00M
Beginning Cash	$429.75M
End Cash	$797.91M
Increase/Decrease in Cash	$368.15M
Stock-Based Compensation	$6.91M
Common Stock Dividends Paid	$-74.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.14
Gross Margin	30.04%
Operating Margin	14.65%
EBIT Margin	14.65%
EBITDA Margin	--
Pre-Tax Profit Margin	20.38%
Profit Margin	16.41%
Free Cash Flow	$769.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.00
Receiveable Turnover	3.02
Days Sales in Receivables	29.85
Return on Equity	2.86%
Return on Tangible Equity	2.88%
Return on Assets	1.92%
Return on Investments	2.50%
Book Value Per Share	$11.35
Free Cash Flow per Share	$1.77
Operating Cash Flow per Share	$2.31

Data from Zacks Investment Research, Inc.