TeraWulf Inc.
WULF
$14.67
-$0.55-3.61%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.58M | -455.05M | -18.37M | -61.42M | -29.20M |
| Total Depreciation and Amortization | 17.79M | 19.87M | 19.54M | 16.26M | 15.56M |
| Total Amortization of Deferred Charges | 15.07M | 5.90M | 608.00K | 607.00K | 451.00K |
| Total Other Non-Cash Items | 1.65M | 403.86M | -39.40M | 5.13M | -23.73M |
| Change in Net Operating Assets | 3.90M | -11.26M | -17.18M | 95.91M | -5.81M |
| Cash from Operations | -88.17M | -36.69M | -54.81M | 56.49M | -42.72M |
| Capital Expenditure | -614.99M | -231.57M | -119.94M | -93.69M | -153.63M |
| Sale of Property, Plant, and Equipment | 2.82M | 6.95M | 1.88M | -- | 23.32M |
| Cash Acquisitions | 0.00 | -19.00M | -2.73M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -424.45M | 43.39M | 49.76M | 32.62M | 121.55M |
| Cash from Investing | -1.04B | -200.23M | -71.03M | -61.06M | -8.76M |
| Total Debt Issued | 4.23B | 1.00B | -- | -- | 500.00M |
| Total Debt Repaid | -1.00K | -9.16M | -- | -- | -941.00K |
| Issuance of Common Stock | 2.56M | 3.13M | -- | -- | 615.00K |
| Repurchase of Common Stock | -208.00K | -9.34M | -902.00K | -51.33M | -125.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.54M | -126.38M | -- | -- | -72.95M |
| Cash from Financing | 4.13B | 858.25M | -902.00K | -51.33M | 301.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01B | 621.34M | -126.74M | -55.90M | 250.13M |