D
TeraWulf Inc. WULF
$15.39 -$0.13-0.81% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -2,377.14% 70.09% -110.36% -28.43% -109.02%
Total Depreciation and Amortization 1.70% 20.15% 4.48% -2.09% 21.48%
Total Amortization of Deferred Charges 869.90% 0.16% 34.59% 87.92% -92.25%
Total Other Non-Cash Items 1,124.99% -868.50% 121.60% -30.74% -234.33%
Change in Net Operating Assets 34.47% -117.92% 1,751.09% -251.87% 256.89%
Cash from Operations 33.07% -197.03% 232.21% -104.18% -227.74%
Capital Expenditure -93.07% -28.02% 39.02% -641.19% 55.52%
Sale of Property, Plant, and Equipment 269.08% -- -- -- --
Cash Acquisitions -595.72% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.79% 52.53% -73.16% 280.89% --
Cash from Investing -181.89% -16.32% -596.84% -178.36% 124.00%
Total Debt Issued -- -- -- 236,866.82% --
Total Debt Repaid -- -- -- 97.10% -146.13%
Issuance of Common Stock -- -- -- -96.66% -85.18%
Repurchase of Common Stock -935.14% 98.24% 58.98% -1,027.42% -121.36%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -3,626.04% --
Cash from Financing 95,250.00% 98.24% -117.02% 528.25% -179.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 590.23% -126.72% -122.35% 411.99% -237.55%