CENTRUS ENERGY CORP Early Repayment of Senior Debt
Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).
- CENTRUS ENERGY CORP early repayment of senior debt for the quarter ending 2018-12-31 was $5.00M.
- CENTRUS ENERGY CORP early repayment of senior debt for the quarter ending 2018-09-30 was $0.00.
- CENTRUS ENERGY CORP early repayment of senior debt for the quarter ending 2018-06-30 was $0.00.
- CENTRUS ENERGY CORP early repayment of senior debt for the quarter ending 2018-03-31 was $0.00, a 100.00% decline year-over-year.
- CENTRUS ENERGY CORP early repayment of senior debt for fiscal 2018 was $5.00M, a 81.88% decline from fiscal 2017.
- CENTRUS ENERGY CORP early repayment of senior debt for fiscal 2017 was $27.60M.
| Period end | Early Repayment of Senior Debt 3 month | Early Repayment of Senior Debt 12 month |
|---|---|---|
| 2018-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $5.00M 10-K · filed 2019-04-01 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 4 quarters · filed 2019-04-01 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 derived: sum of 4 quarters · filed 2019-04-01 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-10 | $0.00 derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $27.60M 10-K · filed 2019-04-01 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | |
| 2017-03-31 | $27.60M 10-Q · filed 2018-05-10 |
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