Wolfspeed, Inc.
WOLF
$17.59
-$0.52-2.87%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.97B | -1.61B | -1.11B | -978.20M | -750.70M |
| Total Depreciation and Amortization | 217.30M | 205.90M | 197.20M | 192.80M | 192.10M |
| Total Amortization of Deferred Charges | 98.10M | 104.80M | 42.50M | 34.80M | 29.00M |
| Total Other Non-Cash Items | 1.14B | 675.20M | 339.80M | 207.40M | 63.90M |
| Change in Net Operating Assets | -57.30M | -88.40M | -173.40M | -159.60M | -244.50M |
| Cash from Operations | -574.00M | -711.70M | -708.70M | -702.80M | -710.20M |
| Capital Expenditure | -938.40M | -1.27B | -1.70B | -2.06B | -2.27B |
| Sale of Property, Plant, and Equipment | 99.80M | 85.90M | 1.00M | 1.00M | 400.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 75.60M |
| Other Investing Activities | 900.40M | 917.40M | 1.08B | 1.14B | 842.60M |
| Cash from Investing | 61.80M | -268.10M | -623.30M | -916.70M | -1.35B |
| Total Debt Issued | 240.00M | 240.00M | 740.00M | 1.24B | 1.00B |
| Total Debt Repaid | -38.80M | -500.00K | -500.00K | -400.00K | -400.00K |
| Issuance of Common Stock | 203.90M | 203.90M | 216.40M | 112.50M | 22.90M |
| Repurchase of Common Stock | -900.00K | -3.90M | -4.40M | -5.00M | -6.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.90M | -39.40M | -31.70M | -17.60M | 8.50M |
| Cash from Financing | 356.30M | 400.10M | 919.80M | 1.33B | 1.02B |
| Foreign Exchange rate Adjustments | 1.40M | 1.00M | 0.00 | -400.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.50M | -578.70M | -412.20M | -290.40M | -1.04B |