SunPower Inc.
SPWR
$0.83
-$0.07-7.43%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.66% | 112.05% | 82.59% | 84.85% | 79.06% |
| Total Depreciation and Amortization | 233.55% | 364.82% | 316.49% | 260.84% | 194.19% |
| Total Amortization of Deferred Charges | 162.60% | 1,276.93% | -- | -- | -- |
| Total Other Non-Cash Items | 5,800.00% | -164.60% | -104.60% | -107.39% | -100.07% |
| Change in Net Operating Assets | 53.23% | -796.06% | -332.63% | -23.22% | 60.20% |
| Cash from Operations | 71.96% | 4.43% | -37.15% | -10.71% | 6.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -101.69% | -104.35% | -110.14% | -118.64% |
| Cash from Investing | 64.62% | -1,215.48% | -954.64% | -984.19% | -985.71% |
| Total Debt Issued | -76.26% | -53.55% | 474.83% | 210.60% | 106.13% |
| Total Debt Repaid | -422.80% | -362.00% | -214.60% | -113.20% | 91.32% |
| Issuance of Common Stock | 0.76% | -116.40% | -83.86% | 45.53% | 42.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 50.00% | -- | -- |
| Cash from Financing | -74.27% | -65.30% | 261.77% | 190.87% | 138.18% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -99.19% | -4.29% | -81.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.81% | -195.52% | 1,562.83% | 688.40% | 668.58% |