Sunrun Inc.
RUN
$14.62
$0.181.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.64M | 103.57M | 16.59M | 279.77M | 50.01M |
| Total Depreciation and Amortization | 164.96M | 184.43M | 181.55M | 189.71M | 147.79M |
| Total Amortization of Deferred Charges | 24.60M | -- | -- | -- | 22.10M |
| Total Other Non-Cash Items | -370.18M | -143.63M | -170.48M | -534.97M | -306.16M |
| Change in Net Operating Assets | 23.60M | -47.42M | -149.18M | -227.17M | -17.95M |
| Cash from Operations | 10.62M | 96.95M | -121.52M | -292.66M | -104.21M |
| Capital Expenditure | -424.84M | -408.86M | -743.64M | -692.82M | -655.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.72M | -- | -- | -- | -- |
| Cash from Investing | -428.55M | -408.86M | -743.64M | -692.82M | -655.02M |
| Total Debt Issued | 990.51M | 397.20M | 1.99B | 600.99M | 1.67B |
| Total Debt Repaid | -945.87M | -480.61M | -1.40B | -204.92M | -1.05B |
| Issuance of Common Stock | 1.28M | 7.63M | 607.00K | 8.54M | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 224.31M | 468.92M | 416.36M | 614.05M | 167.63M |
| Cash from Financing | 270.21M | 393.14M | 1.01B | 1.02B | 790.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.72M | 81.23M | 143.68M | 33.17M | 31.49M |