Cipher Digital Inc. CIFR
$16.85
$0.915.71%
NASDAQ
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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 | -1.12B | -897.59M | -822.24M | -70.53M | -154.00M |
| Total Depreciation and Amortization | 152.70M | 177.56M | 201.79M | 186.06M | 155.03M |
| Total Amortization of Deferred Charges | 143.83M | 77.09M | 17.93M | -- | -- |
| Total Other Non-Cash Items | 740.65M | 528.51M | 463.58M | -250.40M | -118.62M |
| Change in Net Operating Assets | -174.33M | 45.26M | -68.99M | -47.61M | -21.39M |
| Cash from Operations | -256.49M | -69.17M | -207.94M | -182.48M | -138.98M |
| Capital Expenditure | -1.24B | -947.11M | -492.80M | -337.79M | -469.18M |
| Sale of Property, Plant, and Equipment | 52.80M | 22.03M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.82M | 131.56M | 156.18M | 209.35M | 228.90M |
| Cash from Investing | -1.02B | -793.52M | -336.61M | -128.44M | -240.29M |
| Total Debt Issued | 5.75B | 5.12B | 3.15B | 1.46B | 192.11M |
| Total Debt Repaid | -4.84M | -30.54M | -29.83M | -30.54M | -30.54M |
| Issuance of Common Stock | 237.87M | 160.16M | 244.34M | 167.72M | 197.57M |
| Repurchase of Common Stock | -134.27M | -92.22M | -89.59M | -27.65M | -28.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.55M | -81.55M | -81.55M | -79.51M | 2.87M |
| Cash from Financing | 5.76B | 5.07B | 3.19B | 1.49B | 333.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.48B | 4.21B | 2.64B | 1.18B | -45.46M |