Production (Stage)
E
TeraWulf Inc. WULF
$3.93 -$0.16-3.91% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -538.91% -177.40% -19.03% 37.99% 63.39%
Total Depreciation and Amortization 40.89% 82.74% 147.79% 95.90% 103.06%
Total Amortization of Deferred Charges -92.01% -91.33% -96.01% -34.89% 113.95%
Total Other Non-Cash Items -73.03% -380.12% -339.98% 36.87% 66.84%
Change in Net Operating Assets 1,788.00% -657.37% 241.98% 40.05% -84.42%
Cash from Operations 147.25% -492.14% -979.94% 5,615.49% 362.21%
Capital Expenditure -99.42% -354.86% 18.40% -676.15% -370.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -29.98% 74.06% 144.02% -609.93% -282.85%
Total Debt Issued -- 28,919.15% -- -- --
Total Debt Repaid -- 86.01% -47,331.29% -2,992.99% -2,281.32%
Issuance of Common Stock -- -99.21% -18.96% 2,914.64% 58.21%
Repurchase of Common Stock -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% 141.40% --
Cash from Financing -430.75% 326.46% -429.45% 4,797.66% -47.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -548.90% 422.80% -4,770.66% 766.50% -199.45%