Sunnova Energy International Inc.
NOVA
$0.4621
-$0.047-9.23%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -142.29M | -122.59M | -33.05M | -69.96M | -187.64M |
| Total Depreciation and Amortization | 71.87M | 68.37M | 64.51M | 59.34M | 53.95M |
| Total Amortization of Deferred Charges | 40.22M | 17.56M | 16.63M | 14.94M | 14.42M |
| Total Other Non-Cash Items | -24.38M | 71.43M | -10.63M | -30.34M | 63.90M |
| Change in Net Operating Assets | -16.29M | -129.00M | -117.57M | -39.63M | 12.60M |
| Cash from Operations | -70.87M | -94.23M | -80.12M | -65.64M | -42.77M |
| Capital Expenditure | -313.64M | -464.78M | -465.65M | -398.77M | -517.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.59M | -4.46M | 40.85M | -59.92M | -135.37M |
| Cash from Investing | -263.06M | -469.24M | -424.80M | -458.68M | -652.89M |
| Total Debt Issued | 772.85M | 643.57M | 634.46M | 729.50M | 648.34M |
| Total Debt Repaid | -546.38M | -391.58M | -428.72M | -477.70M | -318.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -81.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 181.63M | 155.03M | 442.03M | 265.64M | 216.47M |
| Cash from Financing | 408.11M | 407.02M | 647.77M | 517.44M | 465.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.19M | -156.45M | 142.85M | -6.88M | -230.67M |
