Wolfspeed, Inc.
WOLF
$42.83
-$0.60-1.37%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.90M | 913.20M | -643.60M | -669.30M | -285.50M |
| Total Depreciation and Amortization | 46.90M | 27.00M | 63.70M | 53.80M | 51.40M |
| Total Amortization of Deferred Charges | -5.40M | 15.90M | -- | 69.20M | 14.70M |
| Total Other Non-Cash Items | -13.10M | -1.12B | 502.70M | 339.40M | 145.30M |
| Change in Net Operating Assets | 7.70M | 92.20M | 82.90M | -35.60M | -68.00M |
| Cash from Operations | -83.80M | -70.70M | 5.70M | -242.50M | -142.10M |
| Capital Expenditure | -37.80M | -30.00M | -104.00M | -211.90M | -220.70M |
| Sale of Property, Plant, and Equipment | 800.00K | 26.10M | 13.90M | 84.90M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.60M | 791.50M | 227.00M | 113.40M | 389.40M |
| Cash from Investing | -211.60M | 787.60M | 136.90M | -13.60M | 168.70M |
| Total Debt Issued | 379.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -523.90M | -501.00M | -38.40M | -100.00K | -200.00K |
| Issuance of Common Stock | 96.90M | 275.00M | -- | 0.00 | 103.90M |
| Repurchase of Common Stock | 0.00 | 0.00 | -600.00K | 0.00 | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.70M | -33.50M | -- | -7.70M | -14.10M |
| Cash from Financing | -38.30M | -259.50M | -39.00M | -7.80M | 89.40M |
| Foreign Exchange rate Adjustments | 0.00 | -200.00K | 800.00K | 900.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.70M | 457.20M | 104.40M | -263.00M | 116.20M |