Sunnova Energy International Inc.
NOVAQ
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.17% | -94.13% | 61.61% | 13.72% | -797.63% |
| Total Depreciation and Amortization | 33.21% | 41.13% | 48.41% | 45.24% | 42.40% |
| Total Amortization of Deferred Charges | 178.90% | 54.91% | 66.93% | 72.11% | 105.47% |
| Total Other Non-Cash Items | -138.15% | 547.81% | -1,534.62% | -613.72% | 278.44% |
| Change in Net Operating Assets | -229.34% | -1,925.40% | -684.91% | 72.42% | 122.56% |
| Cash from Operations | -65.69% | -669.28% | -506.25% | 61.24% | 36.76% |
| Capital Expenditure | 39.40% | 18.03% | -1.48% | -37.84% | -124.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.37% | 97.04% | 121.41% | 74.50% | 54.82% |
| Cash from Investing | 59.71% | 34.63% | 34.61% | 12.51% | -23.13% |
| Total Debt Issued | 19.20% | -41.43% | -45.14% | 20.73% | 8.84% |
| Total Debt Repaid | -71.56% | -37.77% | 31.05% | -153.12% | -70.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.09% | 1.08% | 290.45% | 73.22% | 11.00% |
| Cash from Financing | -12.23% | -61.21% | -0.02% | -9.04% | -22.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.16% | -149.01% | 1,055.58% | 94.48% | -4,123.46% |