C
SunPower Inc. SPWR
$1.63 -$0.01-0.61% NASDAQ
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EPS (TTM)

09/28/2025 06/29/2025 03/30/2025 12/29/2024 09/29/2024
Net Income 24.61% -375.90% -82.70% 160.27% -390.49%
Total Depreciation and Amortization -9.02% -10.36% -9.28% 472.13% -7.29%
Total Amortization of Deferred Charges 4.90% 2.21% 2.83% 229.24% --
Total Other Non-Cash Items -20.24% 226.99% 81.95% -224.12% 445.46%
Change in Net Operating Assets -98.91% -3.12% 48.32% -285.28% -186.38%
Cash from Operations -43.70% -68.37% 89.72% -18.99% -697.99%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 29.81% 53.60%
Cash from Investing -- -- -- -33,200.00% 53.60%
Total Debt Issued -- -100.00% -98.95% -79.94% 1,994.50%
Total Debt Repaid 0.20% 1.55% 6.53% -- --
Issuance of Common Stock 278.09% 329.06% -- -- 8.97%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -204.00% -- -- -- -200.00%
Cash from Financing 320.26% 2,622.73% -101.52% -86.87% 3,172.91%
Foreign Exchange rate Adjustments -- -- -- -100.00% -98.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,158.22% 120.25% 95.73% -185.14% 125,167.74%