Wolfspeed, Inc.
WOLF
$16.57
-$2.37-12.51%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -685.20M | -1.97B | -1.61B | -1.11B | -978.20M |
| Total Depreciation and Amortization | 195.60M | 217.90M | 206.50M | 197.80M | 193.40M |
| Total Amortization of Deferred Charges | 100.10M | 97.50M | 104.20M | 41.90M | 34.20M |
| Total Other Non-Cash Items | -131.60M | 1.14B | 675.20M | 339.80M | 207.40M |
| Change in Net Operating Assets | 71.50M | -57.30M | -88.40M | -173.40M | -159.60M |
| Cash from Operations | -449.60M | -574.00M | -711.70M | -708.70M | -702.80M |
| Capital Expenditure | -566.60M | -938.40M | -1.27B | -1.70B | -2.06B |
| Sale of Property, Plant, and Equipment | 124.90M | 99.80M | 85.90M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 1.52B | 900.40M | 917.40M | 1.08B | 1.14B |
| Cash from Investing | 1.08B | 61.80M | -268.10M | -623.30M | -916.70M |
| Total Debt Issued | 0.00 | 240.00M | 240.00M | 740.00M | 1.24B |
| Total Debt Repaid | -539.70M | -38.80M | -500.00K | -500.00K | -400.00K |
| Issuance of Common Stock | 378.90M | 203.90M | 203.90M | 216.40M | 112.50M |
| Repurchase of Common Stock | -800.00K | -900.00K | -3.90M | -4.40M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.30M | -47.90M | -39.40M | -31.70M | -17.60M |
| Cash from Financing | -216.90M | 356.30M | 400.10M | 919.80M | 1.33B |
| Foreign Exchange rate Adjustments | 1.70M | 1.40M | 1.00M | 0.00 | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.80M | -154.50M | -578.70M | -412.20M | -290.40M |