Wolfspeed, Inc.
WOLF
$3.27
$0.134.14%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -978.20M | -750.70M | -864.20M | -802.60M | -753.20M |
| Total Depreciation and Amortization | 192.80M | 192.10M | 179.90M | 175.50M | 165.10M |
| Total Amortization of Deferred Charges | 34.80M | 29.00M | 29.50M | 25.30M | 20.50M |
| Total Other Non-Cash Items | 207.40M | 63.90M | 276.60M | 294.60M | 296.50M |
| Change in Net Operating Assets | -159.60M | -244.50M | -347.40M | -230.80M | -141.70M |
| Cash from Operations | -702.80M | -710.20M | -725.60M | -538.00M | -412.80M |
| Capital Expenditure | -2.06B | -2.27B | -2.27B | -2.05B | -1.77B |
| Sale of Property, Plant, and Equipment | 1.00M | 400.00K | 400.00K | 400.00K | 400.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 75.60M | 75.60M | 75.60M | 75.60M |
| Other Investing Activities | 1.14B | 842.60M | 254.70M | 257.60M | -183.10M |
| Cash from Investing | -916.70M | -1.35B | -1.94B | -1.72B | -1.87B |
| Total Debt Issued | 1.24B | 1.00B | 2.00B | 2.70B | 2.20B |
| Total Debt Repaid | -400.00K | -400.00K | -400.00K | -400.00K | -400.00K |
| Issuance of Common Stock | 112.50M | 22.90M | 23.40M | 23.30M | 23.50M |
| Repurchase of Common Stock | -5.00M | -6.60M | -18.00M | -19.00M | -18.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.60M | 8.50M | -47.00M | -97.70M | -97.70M |
| Cash from Financing | 1.33B | 1.02B | 1.96B | 2.61B | 2.11B |
| Foreign Exchange rate Adjustments | -400.00K | 300.00K | -200.00K | -100.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.40M | -1.04B | -711.10M | 347.30M | -180.70M |