SunPower Inc.
SPWR
$0.83
-$0.07-7.43%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.26% | 24.61% | -375.90% | -82.70% | 160.27% |
| Total Depreciation and Amortization | 274.36% | -9.02% | -10.36% | -9.28% | 472.13% |
| Total Amortization of Deferred Charges | -78.10% | 4.90% | 2.21% | 2.83% | 229.24% |
| Total Other Non-Cash Items | -159.57% | -20.24% | 226.99% | 81.95% | -224.12% |
| Change in Net Operating Assets | 262.93% | -98.91% | -3.12% | 48.32% | -285.28% |
| Cash from Operations | 69.78% | -43.70% | -68.37% | 89.72% | -18.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 106.53% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 29.81% |
| Cash from Investing | 106.53% | -- | -- | -- | -33,200.00% |
| Total Debt Issued | -91.94% | -- | -100.00% | -98.95% | -79.94% |
| Total Debt Repaid | -477.27% | 0.20% | 1.55% | 6.53% | -- |
| Issuance of Common Stock | 151.00% | 278.09% | 329.06% | 102.16% | -182.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.46% | -204.00% | -- | -- | -- |
| Cash from Financing | -75.63% | 320.26% | 2,622.73% | -101.52% | -86.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.09% | -1,158.22% | 120.25% | 95.73% | -185.14% |