SunPower Inc.
SPWR
$1.09
$0.043.81%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.43% | 35.87% | 24.61% | -565.96% | -89.76% |
| Total Depreciation and Amortization | -25.33% | 274.36% | -9.02% | -10.36% | -9.28% |
| Total Amortization of Deferred Charges | 80.54% | -58.81% | 4.90% | 28.86% | -18.43% |
| Total Other Non-Cash Items | -273.12% | -160.77% | -20.24% | 228.55% | 82.17% |
| Change in Net Operating Assets | -189.88% | 215.11% | -98.91% | -5,305.00% | 99.01% |
| Cash from Operations | -1,235.55% | 69.78% | -43.70% | -68.37% | 89.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.04% | 106.53% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.04% | 106.53% | -- | -- | -- |
| Total Debt Issued | 500.50% | -91.94% | -- | -100.00% | -98.95% |
| Total Debt Repaid | 40.64% | -477.27% | 0.20% | 1.55% | 6.53% |
| Issuance of Common Stock | 46.75% | 151.00% | 278.09% | 329.06% | 102.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00% | 138.46% | -204.00% | -- | -- |
| Cash from Financing | 335.24% | -75.63% | 320.26% | 2,622.73% | -101.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.40% | 175.09% | -1,158.22% | 120.25% | 95.73% |