SunPower Inc. SPWR
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -45.35M | 7.56M | -53.49M |
| Total Depreciation and Amortization | -- | -- | 9.13M | 5.66M | 4.68M |
| Total Amortization of Deferred Charges | -- | -- | 15.34M | 17.44M | 13.86M |
| Total Other Non-Cash Items | -- | -- | 8.66M | -52.57M | -8.56M |
| Change in Net Operating Assets | -- | -- | -3.10M | -17.05M | -10.56M |
| Cash from Operations | -- | -- | -15.33M | -38.96M | -54.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -19.34M | -74.19M | -53.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -113.00K | -274.00K |
| Cash from Investing | -- | -- | -19.34M | -74.30M | -53.77M |
| Total Debt Issued | -- | -- | 27.00M | 44.00M | 113.93M |
| Total Debt Repaid | -- | -- | -4.45M | -2.08M | -1.57M |
| Issuance of Common Stock | -- | -- | 7.28M | 2.52M | 7.19M |
| Repurchase of Common Stock | -- | -- | -- | -5.41M | -5.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.80M | -200.00K | 3.00M |
| Cash from Financing | -- | -- | 30.91M | 38.83M | 117.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -3.76M | -74.43M | 9.29M |