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)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.79% | 1.37% | 38.82% | 51.22% | 42.57% |
| Total Depreciation and Amortization | 87.17% | 108.45% | 107.95% | 118.02% | 178.79% |
| Total Amortization of Deferred Charges | -81.34% | -41.68% | -12.92% | 40.85% | 84.53% |
| Total Other Non-Cash Items | -160.25% | -136.68% | -51.40% | 23.65% | 43.08% |
| Change in Net Operating Assets | 792.58% | 4.76% | -17.56% | -252.97% | -201.12% |
| Cash from Operations | -74.26% | -672.88% | 363.30% | 368.67% | 230.13% |
| Capital Expenditure | -180.53% | -256.45% | -204.94% | -381.03% | -156.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33,328.57% | 5,493.92% | 389.57% | 100.00% | 98.07% |
| Cash from Investing | 6.63% | -16.85% | -94.22% | -393.34% | -89.44% |
| Total Debt Issued | 22,452.34% | 13,192.88% | -87.23% | -94.31% | -95.02% |
| Total Debt Repaid | -157.20% | -1,439.10% | -877.88% | -269.96% | -110.91% |
| Issuance of Common Stock | -9.28% | 39.23% | 279.04% | 458.57% | 117.82% |
| Repurchase of Common Stock | -7,127.70% | -6,947.74% | -2,003.52% | -701.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -674.14% | -512.68% | 59.00% | -91.13% | -401.30% |
| Cash from Financing | 153.80% | 179.65% | 58.62% | 239.18% | 5.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.61% | 376.25% | 437.68% | 1,209.85% | 115.21% |