Wolfspeed, Inc. WOLF
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 504.20M | 4.40M | -519.60M | -685.20M | -1.97B |
| Total Depreciation and Amortization | 124.30M | 158.80M | 191.70M | 196.20M | 218.50M |
| Total Amortization of Deferred Charges | 29.80M | 26.90M | 79.40M | 99.50M | 96.90M |
| Total Other Non-Cash Items | -1.10B | -612.90M | -283.20M | -124.80M | 1.15B |
| Change in Net Operating Assets | 152.40M | 219.60M | 140.40M | 64.70M | -64.10M |
| Cash from Operations | -293.10M | -203.20M | -391.30M | -449.60M | -574.00M |
| Capital Expenditure | -83.50M | -176.90M | -383.70M | -566.60M | -938.40M |
| Sale of Property, Plant, and Equipment | 33.10M | 43.30M | 125.70M | 124.90M | 99.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 501.00M | 801.20M | 957.30M | 1.52B | 900.40M |
| Cash from Investing | 450.60M | 667.60M | 699.30M | 1.08B | 61.80M |
| Total Debt Issued | 379.00M | 379.00M | 379.00M | 0.00 | 240.00M |
| Total Debt Repaid | -1.03B | -1.03B | -1.03B | -501.30M | -400.00K |
| Issuance of Common Stock | 371.90M | 371.90M | 371.90M | 378.90M | 203.90M |
| Repurchase of Common Stock | -2.10M | -1.80M | -600.00K | -800.00K | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.30M | -79.50M | -69.90M | -93.70M | -86.30M |
| Cash from Financing | -317.70M | -355.50M | -344.60M | -216.90M | 356.30M |
| Foreign Exchange rate Adjustments | -100.00K | 200.00K | 1.50M | 1.70M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.30M | 109.10M | -35.10M | 414.80M | -154.50M |