D

Cipher Digital Inc. CIFR

$16.85 $0.915.71% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -134.03% 84.43% -22,263.84% 92.83% -17.46%
Total Depreciation and Amortization 2.98% -62.95% -11.80% 33.15% 2.78%
Total Amortization of Deferred Charges 12.81% 229.90% -- -- --
Total Other Non-Cash Items 424.74% -94.65% 730.69% -182.99% -13.01%
Change in Net Operating Assets -356.77% 543.20% -206.92% 66.00% 3.23%
Cash from Operations -366.07% 268.16% -8.75% 10.97% -19.01%
Capital Expenditure 25.94% -141.05% -413.88% 62.28% -18.96%
Sale of Property, Plant, and Equipment 39.65% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.90% 134.13% 3.91% -6.53% -69.17%
Cash from Investing 31.92% -131.14% -877.68% 77.48% -438.63%
Total Debt Issued -59.56% 15.30% 34.49% 660.13% --
Total Debt Repaid 50.83% -34.08% -0.08% 95.44% -2,809.55%
Issuance of Common Stock -- -- 139.06% -37.75% -38.84%
Repurchase of Common Stock -1,095.95% 95.41% -2,672.91% 6.46% -177.36%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 101.75% -- --
Cash from Financing -55.21% 15.35% 40.15% 543.21% 130.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -80.18% 9.58% 26.16% 2,794.24% 124.76%