E
TeraWulf Inc. WULF
$9.13 $0.262.93% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -68.90% -538.91% -177.40% -19.03% 37.99%
Total Depreciation and Amortization 49.31% 40.89% 82.74% 147.79% 95.90%
Total Amortization of Deferred Charges -80.37% -92.01% -91.33% -96.01% -34.89%
Total Other Non-Cash Items -391.58% -73.03% -380.12% -339.98% 36.87%
Change in Net Operating Assets -604.80% 1,788.00% -657.37% 241.98% 40.05%
Cash from Operations -434.59% 147.25% -492.14% -979.94% 5,615.49%
Capital Expenditure -157.39% -99.42% -354.86% 18.40% -676.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -52.43% -29.98% 74.06% 144.02% -609.93%
Total Debt Issued -- -- 28,919.15% -- --
Total Debt Repaid -- -- 86.01% -47,331.29% -2,992.99%
Issuance of Common Stock -- -- -99.21% -18.96% 2,961.42%
Repurchase of Common Stock 82.01% -7,784.18% -10,676.06% -- -488.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -5,240.41% 27.79% --
Cash from Financing -101.02% -430.75% 326.46% -429.45% 4,797.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -317.46% -548.90% 422.80% -4,770.66% 766.50%