What is Uranium Energy's purchases of equity securities?

Uranium Energy (UEC) reported purchases of equity securities of $15.24M in Q2 2025.

What does purchases of equity securities mean?

Cash spent purchasing equity securities for the investment portfolio.

Ivanhoe ElectricIE

$6.25M—

Revenue$20.2M-59.4%

Net income-$13.9M-36.2%

Cash & equivalents$486.3M+691%

Total debt$1.5M—

Total equity$1.4B+61.1%

Total assets$1.5B+56.1%

Operating cash flow-$38.1M-333%

CapEx$941.0K-22.2%

Free cash flow-$39.1M-290%

Market cap$5.61B+179%

Gross margin24.5%—

Operating margin-515.8%—

Net margin1.3%—

FCF margin15.2%—

Return on equity-7.1%-0.7pp

Debt / equity0×—

Current ratio28.7×+19.3×

Reported directly by Uranium Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireEquitySecuritiesFvNi.

The official record: Uranium Energy’s 10-K, filed September 24, 2025, on SEC EDGAR. View the filing →

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What is Uranium Energy's purchases of equity securities?: Uranium Energy (UEC) reported purchases of equity securities of $15.24M in Q2 2025.
What does purchases of equity securities mean?: Cash spent purchasing equity securities for the investment portfolio.