U
Wolfspeed, Inc. WOLF
$17.59 -$0.52-2.87% NYSE
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09/28/2025 06/29/2025 03/30/2025 12/29/2024 09/29/2024
Net Income -128.07% -282.68% -91.74% -157.22% 28.68%
Total Depreciation and Amortization 21.80% 19.29% 9.42% 1.46% 30.42%
Total Amortization of Deferred Charges -- 902.90% 105.48% 71.60% -6.94%
Total Other Non-Cash Items 1,175.89% 8,385.00% 1,026.36% 1,888.16% -84.37%
Change in Net Operating Assets 60.04% 70.48% -25.46% 69.88% 201.37%
Cash from Operations 104.32% -1.25% -4.33% 3.65% 10.45%
Capital Expenditure 76.20% 67.11% 61.78% 34.15% 1.13%
Sale of Property, Plant, and Equipment -- -- -- 150.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.97% -58.84% -14.00% 231.53% 170.95%
Cash from Investing 170.93% 96.31% 235.28% 65.33% 75.44%
Total Debt Issued -- -100.00% -100.00% -- --
Total Debt Repaid -38,300.00% 0.00% -100.00% 0.00% 0.00%
Issuance of Common Stock -- -100.00% -- 861.54% --
Repurchase of Common Stock 83.33% 100.00% 75.00% 94.12% 76.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 118.09%
Cash from Financing -912.50% -101.52% -82.09% 3,547.67% -99.49%
Foreign Exchange rate Adjustments 100.00% 1,000.00% 200.00% -350.00% 500.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.65% -172.54% -51.18% 86.93% -6,496.00%