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 | -6.81% | 19.66% | 109.52% | 81.32% | 83.55% |
| Total Depreciation and Amortization | 181.47% | 233.55% | 364.82% | 316.49% | 260.84% |
| Total Amortization of Deferred Charges | 61.74% | 162.60% | 1,206.91% | -- | -- |
| Total Other Non-Cash Items | 49.47% | 5,800.00% | -164.42% | -104.53% | -107.32% |
| Change in Net Operating Assets | -51.65% | 53.23% | -682.59% | -237.66% | 19.10% |
| Cash from Operations | 26.72% | 71.96% | 4.43% | -37.15% | -10.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -101.69% | -104.35% | -110.14% |
| Cash from Investing | 65.29% | 64.62% | -1,215.48% | -954.64% | -984.19% |
| Total Debt Issued | -64.37% | -76.26% | -53.55% | 474.83% | 210.60% |
| Total Debt Repaid | -431.71% | -422.80% | -362.00% | -214.60% | -113.20% |
| Issuance of Common Stock | 93.45% | 0.76% | -116.40% | -83.86% | 45.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 50.00% | -- |
| Cash from Financing | -53.66% | -74.27% | -65.30% | 261.77% | 190.87% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -99.19% | -4.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.97% | -134.81% | -195.52% | 1,562.83% | 688.40% |