Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Cameco Corporation (CCJ) had Increase/Decrease in Cash of $83.75M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$634.08M
Net Income	$232.00M
Cost of Goods Sold	$385.69M
Gross Profit	$248.40M
Operating Expenses	$514.09M
Operating Income	$119.99M
Non-Operating Income/Expense	$163.40M
Pre-Tax Income	$283.39M
Normalized Pre-Tax Income	$176.59M
Income after Taxes	$232.00M
Income from Continuous Operations	$232.00M
Consolidated Net Income/Loss	$232.00M
Normalized Income after Taxes	$105.83M
EBIT	$119.99M
EBITDA	$184.12M
Weighted-Average Shares Outstanding (Basic)	435.33M
Weighted-Average Shares Outstanding (Diluted)	435.53M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$1.30B
Property, Plant, and Equipment	$2.36B
Long-Term Assets	$5.62B
Total Assets	$6.93B
Current Liabilities	$440.23M
Long-Term Debt	$720.08M
Long-Term Liabilities	$1.61B
Total Liabilities	$2.05B
Common Equity	$4.87B
Tangible Shareholders Equity	$4.85B
Shareholders Equity	$4.87B
Common Shares Outstanding	435.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$416.01M
Cash Flow from Investing Activities	$-94.95M
Cash Flow from Financial Activities	$-226.38M
Beginning Cash	$434.13M
End Cash	$517.88M
Increase/Decrease in Cash	$83.75M
Stock-Based Compensation	$3.22M
Common Stock Dividends Paid	$0.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.15
Gross Margin	39.17%
Operating Margin	18.92%
EBIT Margin	18.92%
EBITDA Margin	--
Pre-Tax Profit Margin	44.69%
Profit Margin	36.59%
Free Cash Flow	$321.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.91
Receiveable Turnover	2.67
Days Sales in Receivables	33.68
Return on Equity	4.76%
Return on Tangible Equity	4.79%
Return on Assets	3.35%
Return on Investments	4.15%
Book Value Per Share	$11.19
Free Cash Flow per Share	$0.74
Operating Cash Flow per Share	$0.96

Data from Zacks Investment Research, Inc.