SunPower Inc.
SPWR
$0.84
-$0.06-6.31%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.16M | -16.90M | -22.42M | 8.13M | 46.99M |
| Total Depreciation and Amortization | 4.83M | 1.29M | 1.42M | 1.58M | 1.75M |
| Total Amortization of Deferred Charges | 1.08M | 4.94M | 4.71M | 4.61M | 4.48M |
| Total Other Non-Cash Items | -7.70M | 12.92M | 16.19M | -12.75M | -70.65M |
| Change in Net Operating Assets | 14.01M | -8.60M | -4.32M | -4.19M | -8.11M |
| Cash from Operations | -1.92M | -6.36M | -4.42M | -2.63M | -25.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.35M | -20.69M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -113.00K |
| Cash from Investing | 1.35M | -20.69M | -- | -- | -53.61M |
| Total Debt Issued | 2.00M | 24.80M | 0.00 | 200.00K | 19.00M |
| Total Debt Repaid | -2.92M | -506.00K | -507.00K | -515.00K | -551.00K |
| Issuance of Common Stock | 4.76M | 1.90M | 502.00K | 117.00K | -5.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | -5.20M | 5.00M | -- | -- |
| Cash from Financing | 5.12M | 20.99M | 5.00M | -198.00K | 13.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.55M | -6.05M | 572.00K | -2.83M | -66.12M |