Wolfspeed, Inc. WOLF
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -143.80M | -145.30M | -119.90M | 913.20M | -643.60M |
| Total Depreciation and Amortization | 29.20M | 21.20M | 46.90M | 27.00M | 63.70M |
| Total Amortization of Deferred Charges | 2.90M | 16.40M | -5.40M | 15.90M | -- |
| Total Other Non-Cash Items | 11.80M | 16.50M | -13.10M | -1.12B | 502.70M |
| Change in Net Operating Assets | 15.70M | 36.80M | 7.70M | 92.20M | 82.90M |
| Cash from Operations | -84.20M | -54.40M | -83.80M | -70.70M | 5.70M |
| Capital Expenditure | -10.60M | -5.10M | -37.80M | -30.00M | -104.00M |
| Sale of Property, Plant, and Equipment | 3.70M | 2.50M | 800.00K | 26.10M | 13.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.20M | -42.70M | -174.60M | 791.50M | 227.00M |
| Cash from Investing | -80.10M | -45.30M | -211.60M | 787.60M | 136.90M |
| Total Debt Issued | -- | 0.00 | 379.00M | -- | -- |
| Total Debt Repaid | -100.00K | -200.00K | -523.90M | -501.00M | -- |
| Issuance of Common Stock | -- | 0.00 | 96.90M | 275.00M | -- |
| Repurchase of Common Stock | -900.00K | -1.20M | 0.00 | 0.00 | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -17.30M | 9.70M | -33.50M | -38.40M |
| Cash from Financing | -1.20M | -18.70M | -38.30M | -259.50M | -39.00M |
| Foreign Exchange rate Adjustments | 500.00K | -400.00K | 0.00 | -200.00K | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.00M | -118.80M | -333.70M | 457.20M | 104.40M |