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 78.32% -41.07% 184.76% 269.95% 62.32%
Total Depreciation and Amortization 323.28% 331.31% 343.42% 466.56% 39.27%
Total Amortization of Deferred Charges 263.04% -- -- -- --
Total Other Non-Cash Items -77.31% 55.17% -506.11% -621.69% -71.04%
Change in Net Operating Assets -308.40% -277.36% -466.20% -477.75% 79.07%
Cash from Operations 70.40% -64.36% 46.89% -119.32% -6.61%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -101.47% 69.62%
Cash from Investing -12,750.31% -- -- -795.82% 69.62%
Total Debt Issued -73.82% 100.00% -96.00% -- 377.95%
Total Debt Repaid -- -- -71.67% -267.33% 100.00%
Issuance of Common Stock -71.13% -91.68% 350.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -160.00% 150.00% -- -- --
Cash from Financing -78.86% 64.63% -104.19% 168.87% 402.30%
Foreign Exchange rate Adjustments -- -- -- -100.00% -90.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -107.79% 822.58% -252.68% -6,732.30% 8,797.20%