E
SunPower Inc. SPWR
$1.09 $0.043.81% NASDAQ
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EPS (TTM)

03/29/2026 12/28/2025 09/28/2025 06/29/2025 03/30/2025
Net Income 9.10% -123.07% 78.32% -41.07% 150.19%
Total Depreciation and Amortization 127.98% 176.96% 323.28% 331.31% 343.42%
Total Amortization of Deferred Charges 0.52% -54.59% 263.04% -- --
Total Other Non-Cash Items -132.52% 88.89% -77.31% 55.17% -501.18%
Change in Net Operating Assets -11,023.75% 222.02% -308.40% -277.36% -106.99%
Cash from Operations -876.63% 92.48% 70.40% -64.36% 46.89%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 102.52% -12,750.31% -- --
Total Debt Issued 5,905.00% -89.47% -73.82% 100.00% -96.00%
Total Debt Repaid -236.70% -430.13% -- -- -71.67%
Issuance of Common Stock 5,875.21% 188.08% -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 11,345.96% -60.77% -78.86% 64.63% -104.19%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -0.39% 106.87% -107.79% 822.58% -252.68%