TeraWulf Inc.
WULF
$15.50
-$0.12-0.77%
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)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -939.92M | -427.63M | -126.58M | -455.05M | -18.37M |
| Total Depreciation and Amortization | 21.02M | 19.45M | 17.79M | 19.87M | 19.64M |
| Total Amortization of Deferred Charges | 9.78M | 13.22M | 15.07M | 5.90M | 608.00K |
| Total Other Non-Cash Items | 862.00M | 353.68M | 1.65M | 403.86M | -39.50M |
| Change in Net Operating Assets | -89.58M | 23.69M | 3.90M | -11.26M | -17.18M |
| Cash from Operations | -136.71M | -17.59M | -88.17M | -36.69M | -54.81M |
| Capital Expenditure | -885.56M | -724.30M | -614.99M | -231.57M | -119.94M |
| Sale of Property, Plant, and Equipment | 68.00K | -- | 2.82M | 6.95M | 1.88M |
| Cash Acquisitions | -- | -- | 0.00 | -19.00M | -2.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.40M | 11.48M | -424.45M | 43.39M | 49.76M |
| Cash from Investing | -892.89M | -712.82M | -1.04B | -200.23M | -71.03M |
| Total Debt Issued | 0.00 | 100.00M | 4.23B | 1.00B | -- |
| Total Debt Repaid | -100.08M | -- | -1.00K | -9.16M | -- |
| Issuance of Common Stock | 1.23B | 12.94M | 2.56M | 3.13M | -- |
| Repurchase of Common Stock | -126.23M | -5.31M | -208.00K | -9.34M | -902.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.01M | -7.25M | -92.54M | -126.38M | -- |
| Cash from Financing | 965.47M | 100.38M | 4.13B | 858.25M | -902.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.14M | -630.03M | 3.01B | 621.34M | -126.74M |