SunPower Inc.
SPWR
$0.32
-$0.01-3.56%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.31% | 188.61% | 64.95% | 38.16% | -668.10% |
| Total Depreciation and Amortization | -12.50% | -25.33% | 274.36% | -9.02% | -10.36% |
| Total Amortization of Deferred Charges | 8.17% | 33.36% | -44.24% | 23.83% | 9.17% |
| Total Other Non-Cash Items | -11.19% | -211.03% | -172.90% | -27.27% | 240.99% |
| Change in Net Operating Assets | 10.32% | -252.56% | 167.82% | -3,259.77% | -220.00% |
| Cash from Operations | -3.38% | -1,235.55% | 69.78% | -43.70% | -68.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -59.04% | 106.53% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -59.04% | 106.53% | -- | -- |
| Total Debt Issued | 191.42% | 500.50% | -91.94% | -- | -100.00% |
| Total Debt Repaid | -531.43% | 40.64% | -477.27% | 0.20% | 1.55% |
| Issuance of Common Stock | -70.55% | 46.75% | 151.00% | 278.09% | 329.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 150.00% | 138.46% | -204.00% | -- |
| Cash from Financing | -5.20% | 335.24% | -75.63% | 320.26% | 2,622.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.87% | -162.40% | 175.09% | -1,158.22% | 120.25% |