TeraWulf Inc.
WULF
$24.00
-$2.19-8.36%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -427.63M | -126.58M | -455.05M | -18.37M | -61.42M |
| Total Depreciation and Amortization | 18.45M | 17.79M | 19.87M | 19.54M | 16.26M |
| Total Amortization of Deferred Charges | 13.22M | 15.07M | 5.90M | 608.00K | 607.00K |
| Total Other Non-Cash Items | 354.68M | 1.65M | 403.86M | -39.40M | 5.13M |
| Change in Net Operating Assets | 23.69M | 3.90M | -11.26M | -17.18M | 95.91M |
| Cash from Operations | -17.59M | -88.17M | -36.69M | -54.81M | 56.49M |
| Capital Expenditure | -724.30M | -614.99M | -231.57M | -119.94M | -93.69M |
| Sale of Property, Plant, and Equipment | -- | 2.82M | 6.95M | 1.88M | -- |
| Cash Acquisitions | -- | 0.00 | -19.00M | -2.73M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.48M | -424.45M | 43.39M | 49.76M | 32.62M |
| Cash from Investing | -712.82M | -1.04B | -200.23M | -71.03M | -61.06M |
| Total Debt Issued | 92.75M | 4.23B | 1.00B | -- | -- |
| Total Debt Repaid | -- | -1.00K | -9.16M | -- | -- |
| Issuance of Common Stock | 12.94M | 2.56M | 3.13M | -- | -- |
| Repurchase of Common Stock | -5.31M | -208.00K | -9.34M | -902.00K | -51.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -92.54M | -126.38M | -- | -- |
| Cash from Financing | 100.38M | 4.13B | 858.25M | -902.00K | -51.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -630.03M | 3.01B | 621.34M | -126.74M | -55.90M |