Cameco Corporation
CCJ | NYSE
$93.23
+$1.61 (+1.76%)
At close: Sep 21, 2026, 4:00 PM ET
$93.74
+$0.51 (+0.55%)
Pre-market:
Sep 22, 2026, 8:22 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.23M | 130.75M | 199.06M | -158K | 320.89M | 69.75M | 135.47M | 7.43M | 36.01M | -7.06M | 80.09M | 148.07M | 13.69M | 118.96M | -15.42M | -19.53M | 83.94M | 40.28M | 11.2M | -72.12M | -36.77M | -4.95M |
Depreciation & Amortization | 82.79M | 67.1M | 86.91M | 59.11M | 86.47M | 60.6M | 104.55M | 71.13M | 61.86M | 43.17M | 46.11M | 55.99M | 41.85M | 76.37M | 28M | 47.57M | 61.2M | 40.6M | 50.51M | 50.77M | 39.78M | 49.36M |
Stock-Based Compensation | n/a | 2.86M | 2.76M | 2.45M | 2.38M | 2.07M | 1.98M | 1.79M | 1.72M | 1.29M | 982K | 949K | 912K | 849K | 893K | 846K | 769K | 810K | 1.17M | 1.14M | 1.09M | 1.14M |
Other Working Capital | 25.61M | -456.08M | 477.9M | -47.05M | 88.91M | -287.63M | 258.18M | 100.9M | -109.63M | -228.04M | 302.48M | -15.86M | 50.47M | -168.04M | 102.93M | 12.68M | -89.25M | -9.95M | 73.94M | 47.1M | 38.83M | -68.11M |
Other Non-Cash Items | 70.34M | -114.05M | 150.33M | 59.93M | -123.39M | 4.52M | 38.23M | 7.46M | 291.74M | 35.24M | -46.81M | -84.23M | 208.28M | -73.71M | 75.9M | 54.49M | 78.88M | -59.8M | 1.31M | 27.79M | 67.93M | -40.3M |
Deferred Income Tax | 18.26M | 32.15M | 47.36M | 15.87M | 71.09M | 53.41M | -2.14M | 38.03M | 18.02M | 30.96M | 26.51M | 40.56M | 23.36M | 35.9M | -4.51M | -25.12M | 26.58M | -1.42M | 8.28M | -2.48M | -4.97M | -2.03M |
Change in Working Capital | -87.03M | -141.08M | 190.9M | 18.52M | 107.77M | -80.15M | 251.63M | -73.5M | -149.27M | -40.43M | 94.39M | 23.45M | -201.18M | 56.77M | -7.41M | -104.85M | -149.8M | 151.71M | -13.53M | 197.59M | 84.53M | 41.89M |
Operating Cash Flow | 109.6M | -22.28M | 677.33M | 155.72M | 465.2M | 110.19M | 529.71M | 52.34M | 260.08M | 63.16M | 201.28M | 184.79M | 86.91M | 215.16M | 77.46M | -46.59M | 101.56M | 172.19M | 58.93M | 202.68M | 151.58M | 45.1M |
Capital Expenditures | -106.54M | -77.74M | -109.13M | -92.51M | -74.92M | -56.46M | -64.4M | -60.33M | -46.88M | -40.02M | -43.59M | -43.14M | -39.99M | -26.91M | -34.14M | -43.23M | -36.1M | -30.05M | -37.46M | -30.91M | -21.99M | -8.42M |
Cash Acquisitions | 141.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.03B | n/a | n/a | n/a | -12K | n/a | -101.67M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -727.38M | -40.1M | -172.15M | n/a | 60M | -26.99M | -97.94M | n/a |
Sales Maturities Of Investments | 34.62M | 65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.51M | 809.23M | 307.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.01M |
Other Investing Acitivies | n/a | n/a | -99.47M | -1.08M | 987K | -931K | -1.94M | 82K | 7.05M | n/a | 33K | n/a | 1.04M | n/a | 54K | 448K | -2M | -104.49M | 225K | 5.96M | 23.49M | 48.73M |
Investing Cash Flow | -71.78M | -12.74M | -208.6M | -93.59M | -73.94M | -57.39M | -66.34M | -60.25M | -39.83M | -40.02M | -3.07B | -23.64M | 770.28M | 281.04M | -761.48M | -82.88M | -311.92M | -134.54M | 22.76M | -51.94M | -96.45M | 45.32M |
Debt Repayment | n/a | -677K | -375K | -628K | -1.13M | -285.84M | -489K | -137.68M | -139.74M | -268.71M | 815.78M | -721K | -319K | -585K | -812K | -931K | -543K | -622K | -929K | -569K | -564K | -665K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -104.48M | n/a | n/a | n/a | -69.64M | n/a | n/a | n/a | -52.08M | n/a | n/a | n/a | -51.9M | n/a | n/a | n/a | -31.84M | n/a | n/a | n/a |
Other Financial Acitivies | -1.23M | -4.85M | -21.49M | -3.91M | -21.35M | -5.88M | -26.26M | -11.68M | -48.36M | -2.52M | -19.54M | -1.47M | -19.01M | -786K | -19.06M | -430K | -19.13M | -237K | -17.62M | -807K | -19.9M | -650K |
Financial Cash Flow | -1.23M | -4.38M | -125.57M | -4.24M | -21.46M | -291.64M | -94.48M | -149.31M | -173.89M | -270.74M | 748.74M | 6.73M | -14.89M | 8.24M | 881.88M | -1.28M | -19.2M | 7.86M | -47.84M | 2.62M | -18.28M | 16.74M |
Net Cash Flow | 14.82M | -39.74M | 336.21M | 62.36M | 354.84M | -238.99M | 403.32M | -164.48M | 38.4M | -243.59M | -2.1B | 213.76M | 807.08M | 503.21M | 201.57M | -122.3M | -224.9M | 41.86M | 32.68M | 157.09M | 34.08M | 105.22M |
Free Cash Flow | 3.06M | -100.02M | 568.19M | 63.21M | 390.28M | 53.73M | 465.31M | -7.99M | 213.2M | 23.14M | 157.69M | 141.65M | 46.93M | 188.25M | 43.31M | -89.83M | 65.46M | 142.14M | 21.47M | 171.77M | 129.58M | 36.68M |
Adj. Free Cash Flow | 3.06M | -102.87M | 565.43M | 60.76M | 387.89M | 51.67M | 463.33M | -9.78M | 211.48M | 21.85M | 156.7M | 140.7M | 46.02M | 187.4M | 42.42M | -90.67M | 64.69M | 141.33M | 20.3M | 170.63M | 128.5M | 35.54M |
Maintenance CapEx | -82.79M | -67.1M | -84.63M | -92.51M | n/a | n/a | n/a | n/a | n/a | -40.02M | n/a | n/a | -39.99M | n/a | n/a | n/a | n/a | n/a | -37.46M | -30.91M | -21.99M | -8.42M |
Growth CapEx | -23.75M | -10.64M | -24.5M | n/a | -74.92M | -56.46M | -64.4M | -60.33M | -46.88M | n/a | -43.59M | -43.14M | n/a | -26.91M | -34.14M | -43.23M | -36.1M | -30.05M | n/a | n/a | n/a | n/a |
Owner Earnings | 26.81M | -89.37M | 592.69M | 63.21M | 465.2M | 110.19M | 529.71M | 52.34M | 260.08M | 23.14M | 201.28M | 184.79M | 46.93M | 215.16M | 77.46M | -46.59M | 101.56M | 172.19M | 21.47M | 171.77M | 129.58M | 36.68M |
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