TeraWulf Inc.
WULF
$15.39
-$0.13-0.81%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | -564.03M | -131.72M | -124.22M | -72.42M | -53.75M |
| Total Depreciation and Amortization | 71.23M | 67.25M | 60.80M | 56.08M | 49.04M |
| Total Amortization of Deferred Charges | 7.56M | 1.91M | 4.40M | 11.38M | 16.13M |
| Total Other Non-Cash Items | 345.85M | -76.16M | -23.24M | -9.36M | 22.84M |
| Change in Net Operating Assets | 61.66M | 76.75M | 91.49M | -10.10M | -5.06M |
| Cash from Operations | -77.73M | -61.97M | 9.22M | -24.42M | 29.20M |
| Capital Expenditure | -598.83M | -387.99M | -314.65M | -267.94M | -148.08M |
| Sale of Property, Plant, and Equipment | 32.15M | 25.21M | 23.32M | 23.32M | -- |
| Cash Acquisitions | -21.73M | -2.73M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.32M | 235.84M | 186.08M | 153.46M | 31.91M |
| Cash from Investing | -341.09M | -129.68M | -105.24M | -91.16M | -116.17M |
| Total Debt Issued | 1.50B | 500.21M | 500.21M | 500.21M | 1.93M |
| Total Debt Repaid | -11.36M | -78.25M | -109.15M | -143.71M | -148.23M |
| Issuance of Common Stock | 3.74M | 19.05M | 143.46M | 194.19M | 271.82M |
| Repurchase of Common Stock | -186.68M | -188.44M | -192.55M | -141.87M | -17.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.07M | -73.61M | -73.61M | -73.61M | -3.29M |
| Cash from Financing | 1.11B | 178.96M | 268.36M | 335.21M | 104.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 688.82M | -12.69M | 172.34M | 219.63M | 17.34M |