Sunnova Energy International Inc.
NOVA
$0.1755
-$0.0096-5.19%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -367.89M | -413.24M | -353.80M | -406.84M | -417.96M |
| Total Depreciation and Amortization | 264.10M | 246.18M | 226.25M | 205.21M | 186.72M |
| Total Amortization of Deferred Charges | 89.35M | 63.55M | 57.33M | 50.66M | 44.40M |
| Total Other Non-Cash Items | 6.09M | 94.37M | 6.99M | 16.96M | 53.20M |
| Change in Net Operating Assets | -302.49M | -273.61M | -137.54M | 134.00K | -103.93M |
| Cash from Operations | -310.85M | -282.75M | -200.77M | -133.87M | -237.56M |
| Capital Expenditure | -1.64B | -1.85B | -1.95B | -1.94B | -1.83B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.06M | -158.89M | -305.24M | -536.86M | -711.95M |
| Cash from Investing | -1.62B | -2.01B | -2.25B | -2.48B | -2.54B |
| Total Debt Issued | 2.78B | 2.66B | 3.11B | 3.63B | 3.51B |
| Total Debt Repaid | -1.84B | -1.62B | -1.51B | -1.70B | -1.41B |
| Issuance of Common Stock | -- | -- | 81.33M | 81.33M | 81.33M |
| Repurchase of Common Stock | -- | -81.33M | -81.33M | -81.33M | -81.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.04B | 1.08B | 1.08B | 748.68M | 636.40M |
| Cash from Financing | 1.98B | 2.04B | 2.68B | 2.68B | 2.73B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.71M | -251.14M | 224.50M | 66.70M | -51.17M |