Production (Stage)
TeraWulf Inc.
WULF
$3.93
-$0.16-3.91%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 | -124.22M | -72.42M | -53.75M | -50.11M | -56.78M |
| Total Depreciation and Amortization | 65.90M | 61.18M | 54.14M | 41.61M | 35.21M |
| Total Amortization of Deferred Charges | 4.40M | 11.38M | 16.13M | 21.90M | 23.56M |
| Total Other Non-Cash Items | -28.34M | -14.46M | 17.74M | 50.68M | 47.04M |
| Change in Net Operating Assets | 91.49M | -10.10M | -5.06M | -11.58M | -13.21M |
| Cash from Operations | 9.22M | -24.42M | 29.20M | 52.50M | 35.82M |
| Capital Expenditure | -314.65M | -267.94M | -148.08M | -152.76M | -112.16M |
| Sale of Property, Plant, and Equipment | 23.32M | 23.32M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.08M | 153.46M | 31.91M | 0.00 | -560.00K |
| Cash from Investing | -105.24M | -91.16M | -116.17M | -152.76M | -112.72M |
| Total Debt Issued | 500.21M | 500.21M | 1.93M | 1.72M | 2.22M |
| Total Debt Repaid | -109.15M | -143.71M | -149.49M | -72.34M | -42.44M |
| Issuance of Common Stock | 143.46M | 194.19M | 271.82M | 276.58M | 158.13M |
| Repurchase of Common Stock | -192.55M | -141.87M | -17.92M | -6.83M | -2.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.61M | -73.61M | -2.03M | -3.02M | -9.51M |
| Cash from Financing | 268.36M | 335.21M | 104.32M | 196.13M | 105.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.34M | 219.63M | 17.34M | 95.87M | 28.84M |