TeraWulf Inc.
WULF
$14.67
-$0.55-3.61%
NASDAQ
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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 | 72.18% | -2,377.14% | 70.09% | -110.36% | -28.43% |
| Total Depreciation and Amortization | -10.47% | 1.70% | 20.15% | 4.48% | -2.09% |
| Total Amortization of Deferred Charges | 155.54% | 869.90% | 0.16% | 34.59% | 87.92% |
| Total Other Non-Cash Items | -99.59% | 1,124.99% | -868.50% | 121.60% | -30.74% |
| Change in Net Operating Assets | 134.65% | 34.47% | -117.92% | 1,751.09% | -251.87% |
| Cash from Operations | -140.34% | 33.07% | -197.03% | 232.21% | -104.18% |
| Capital Expenditure | -165.57% | -93.07% | -28.02% | 39.02% | -641.19% |
| Sale of Property, Plant, and Equipment | -59.40% | 269.08% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -595.72% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,078.15% | -12.79% | 52.53% | -73.16% | 280.89% |
| Cash from Investing | -417.71% | -181.89% | -16.32% | -596.84% | -178.36% |
| Total Debt Issued | 322.50% | -- | -- | -- | 236,866.82% |
| Total Debt Repaid | 99.99% | -- | -- | -- | 98.76% |
| Issuance of Common Stock | -18.28% | -- | -- | -- | -96.66% |
| Repurchase of Common Stock | 97.77% | -935.14% | 98.24% | 58.98% | -1,027.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.78% | -- | -- | -- | -3,691.58% |
| Cash from Financing | 381.77% | 95,250.00% | 98.24% | -117.02% | 528.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.44% | 590.23% | -126.72% | -122.35% | 411.99% |