Wolfspeed, Inc.
WOLF
$17.59
-$0.52-2.87%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -643.60M | -669.30M | -285.50M | -372.20M | -282.20M |
| Total Depreciation and Amortization | 63.70M | 53.80M | 51.10M | 48.70M | 52.30M |
| Total Amortization of Deferred Charges | -- | 69.20M | 15.00M | 13.90M | 6.70M |
| Total Other Non-Cash Items | 502.70M | 339.40M | 145.30M | 151.10M | 39.40M |
| Change in Net Operating Assets | 82.90M | -35.60M | -68.00M | -36.60M | 51.80M |
| Cash from Operations | 5.70M | -242.50M | -142.10M | -195.10M | -132.00M |
| Capital Expenditure | -104.00M | -211.90M | -220.70M | -401.80M | -437.00M |
| Sale of Property, Plant, and Equipment | 13.90M | 84.90M | 0.00 | 1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.00M | 113.40M | 389.40M | 170.60M | 244.00M |
| Cash from Investing | 136.90M | -13.60M | 168.70M | -230.20M | -193.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 240.00M | -- |
| Total Debt Repaid | -38.40M | -100.00K | -200.00K | -100.00K | -100.00K |
| Issuance of Common Stock | -- | 0.00 | 103.90M | 100.00M | -- |
| Repurchase of Common Stock | -600.00K | 0.00 | -200.00K | -100.00K | -3.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.70M | -14.10M | -26.10M | 8.50M |
| Cash from Financing | -39.00M | -7.80M | 89.40M | 313.70M | 4.80M |
| Foreign Exchange rate Adjustments | 800.00K | 900.00K | 200.00K | -500.00K | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.40M | -263.00M | 116.20M | -112.10M | -319.80M |