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 | -1.61B | -1.11B | -978.20M | -750.70M | -864.20M |
| Total Depreciation and Amortization | 205.90M | 197.20M | 192.80M | 192.10M | 179.90M |
| Total Amortization of Deferred Charges | 104.80M | 42.50M | 34.80M | 29.00M | 29.50M |
| Total Other Non-Cash Items | 675.20M | 339.80M | 207.40M | 63.90M | 276.60M |
| Change in Net Operating Assets | -88.40M | -173.40M | -159.60M | -244.50M | -347.40M |
| Cash from Operations | -711.70M | -708.70M | -702.80M | -710.20M | -725.60M |
| Capital Expenditure | -1.27B | -1.70B | -2.06B | -2.27B | -2.27B |
| Sale of Property, Plant, and Equipment | 85.90M | 1.00M | 1.00M | 400.00K | 400.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 75.60M | 75.60M |
| Other Investing Activities | 917.40M | 1.08B | 1.14B | 842.60M | 254.70M |
| Cash from Investing | -268.10M | -623.30M | -916.70M | -1.35B | -1.94B |
| Total Debt Issued | 240.00M | 740.00M | 1.24B | 1.00B | 2.00B |
| Total Debt Repaid | -500.00K | -500.00K | -400.00K | -400.00K | -400.00K |
| Issuance of Common Stock | 203.90M | 216.40M | 112.50M | 22.90M | 23.40M |
| Repurchase of Common Stock | -3.90M | -4.40M | -5.00M | -6.60M | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.40M | -31.70M | -17.60M | 8.50M | -47.00M |
| Cash from Financing | 400.10M | 919.80M | 1.33B | 1.02B | 1.96B |
| Foreign Exchange rate Adjustments | 1.00M | 0.00 | -400.00K | 300.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -578.70M | -412.20M | -290.40M | -1.04B | -711.10M |