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 -949.42% -162.84% -118.79% 1.37% 38.82%
Total Depreciation and Amortization 45.26% 61.61% 72.69% 91.07% 88.36%
Total Amortization of Deferred Charges -53.11% -91.30% -81.34% -41.68% -12.92%
Total Other Non-Cash Items 1,414.17% -250.27% -149.41% -123.75% -37.43%
Change in Net Operating Assets 1,318.10% 762.68% 792.58% 4.76% -17.56%
Cash from Operations -366.24% -218.04% -74.26% -672.88% 363.30%
Capital Expenditure -304.39% -153.99% -180.53% -256.45% -204.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 675.03% -- 33,328.57% 5,493.92% 389.57%
Cash from Investing -193.61% 15.11% 6.63% -16.85% -94.22%
Total Debt Issued 77,459.46% 28,931.40% 22,452.34% 13,192.88% -87.23%
Total Debt Repaid 92.34% -8.18% -157.20% -1,439.10% -869.63%
Issuance of Common Stock -98.62% -93.16% -9.28% 39.23% 279.04%
Repurchase of Common Stock -941.60% -2,660.95% -7,127.70% -6,947.74% -2,003.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5,920.36% -1,397.11% -674.14% -512.68% 33.52%
Cash from Financing 961.79% -8.75% 153.80% 179.65% 58.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,871.72% -113.24% 497.61% 376.25% 437.68%