TeraWulf Inc.
WULF
$15.50
-$0.12-0.77%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.95B | -1.03B | -661.42M | -564.03M | -131.72M |
| Total Depreciation and Amortization | 78.12M | 76.74M | 73.65M | 71.43M | 67.45M |
| Total Amortization of Deferred Charges | 43.97M | 34.80M | 22.18M | 7.56M | 1.91M |
| Total Other Non-Cash Items | 1.62B | 719.68M | 371.03M | 345.65M | -76.36M |
| Change in Net Operating Assets | -73.24M | -848.00K | 71.37M | 61.66M | 76.75M |
| Cash from Operations | -279.16M | -197.26M | -123.18M | -77.73M | -61.97M |
| Capital Expenditure | -2.46B | -1.69B | -1.06B | -598.83M | -387.99M |
| Sale of Property, Plant, and Equipment | 9.83M | 11.65M | 11.65M | 32.15M | 25.21M |
| Cash Acquisitions | -19.00M | -21.73M | -21.73M | -21.73M | -2.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -376.98M | -319.82M | -298.67M | 247.32M | 235.84M |
| Cash from Investing | -2.84B | -2.02B | -1.37B | -341.09M | -129.68M |
| Total Debt Issued | 5.33B | 5.33B | 5.23B | 1.50B | 500.21M |
| Total Debt Repaid | -109.23M | -9.16M | -9.16M | -10.10M | -76.99M |
| Issuance of Common Stock | 1.25B | 18.63M | 5.69M | 3.74M | 19.05M |
| Repurchase of Common Stock | -141.08M | -15.75M | -61.77M | -186.68M | -188.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.18M | -226.17M | -218.92M | -199.33M | -74.87M |
| Cash from Financing | 6.06B | 5.09B | 4.94B | 1.11B | 178.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.94B | 2.87B | 3.45B | 688.82M | -12.69M |