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 -1,901.72% -68.90% -538.91% -177.40% -19.03%
Total Depreciation and Amortization 25.00% 49.31% 40.89% 82.74% 87.60%
Total Amortization of Deferred Charges 2,357.08% -80.37% -92.01% -91.33% -96.01%
Total Other Non-Cash Items 2,324.87% -391.58% -73.03% -380.12% -287.35%
Change in Net Operating Assets -394.38% -604.80% 1,788.00% -657.37% 241.98%
Cash from Operations -75.32% -434.59% 147.25% -492.14% -979.94%
Capital Expenditure -1,017.18% -157.39% -99.42% -354.86% 18.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 35.98% -- -- -- --
Cash from Investing -1,890.49% -52.43% -29.98% 74.06% 144.02%
Total Debt Issued 473,833.65% -- -- 28,919.15% --
Total Debt Repaid 87.96% -- -- 67.25% -46,557.67%
Issuance of Common Stock -83.03% -- -- -99.21% -26.54%
Repurchase of Common Stock 15.86% 82.01% -7,784.18% -10,676.06% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6,468.66% -- -- -5,148.10% 45.82%
Cash from Financing 1,318.61% -101.02% -430.75% 326.46% -429.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 875.01% -317.46% -548.90% 422.80% -4,770.66%