Wolfspeed, Inc.
WOLF
$1.82
$0.5947.97%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -669.30M | -285.50M | -372.20M | -282.20M | -174.90M |
| Total Depreciation and Amortization | 53.80M | 51.10M | 48.70M | 52.30M | 45.10M |
| Total Amortization of Deferred Charges | 69.20M | 15.00M | 13.90M | 6.70M | 6.90M |
| Total Other Non-Cash Items | 339.40M | 145.30M | 151.10M | 39.40M | 4.00M |
| Change in Net Operating Assets | -35.60M | -68.00M | -36.60M | 51.80M | -120.60M |
| Cash from Operations | -242.50M | -142.10M | -195.10M | -132.00M | -239.50M |
| Capital Expenditure | -211.90M | -220.70M | -401.80M | -437.00M | -644.30M |
| Sale of Property, Plant, and Equipment | 84.90M | 0.00 | 1.00M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 113.40M | 389.40M | 170.60M | 244.00M | 275.50M |
| Cash from Investing | -13.60M | 168.70M | -230.20M | -193.00M | -368.80M |
| Total Debt Issued | 0.00 | 0.00 | 240.00M | -- | 500.00M |
| Total Debt Repaid | -100.00K | -200.00K | -100.00K | -100.00K | -100.00K |
| Issuance of Common Stock | 0.00 | 103.90M | 100.00M | -- | 12.50M |
| Repurchase of Common Stock | 0.00 | -200.00K | -100.00K | -3.60M | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70M | -14.10M | -26.10M | 8.50M | 0.00 |
| Cash from Financing | -7.80M | 89.40M | 313.70M | 4.80M | 511.90M |
| Foreign Exchange rate Adjustments | 900.00K | 200.00K | -500.00K | 400.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.00M | 116.20M | -112.10M | -319.80M | -96.50M |