Sunrun Inc.
RUN
$16.20
$1.469.91%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 279.77M | 50.01M | -2.81B | -83.77M | 139.07M |
| Total Depreciation and Amortization | 189.71M | 169.89M | 162.34M | 155.53M | 152.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -534.97M | -306.16M | 2.55B | -177.53M | -378.90M |
| Change in Net Operating Assets | -227.17M | -17.95M | -154.83M | -50.39M | -121.21M |
| Cash from Operations | -292.66M | -104.21M | -258.36M | -156.16M | -208.55M |
| Capital Expenditure | -692.82M | -655.02M | -792.41M | -764.36M | -605.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -3.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -692.82M | -655.02M | -792.41M | -764.36M | -608.81M |
| Total Debt Issued | 529.66M | 1.67B | 817.91M | 912.72M | 1.85B |
| Total Debt Repaid | -105.40M | -1.02B | -283.59M | -451.16M | -1.26B |
| Issuance of Common Stock | 8.54M | 21.00K | 6.92M | 976.00K | 9.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 585.85M | 142.89M | 446.32M | 426.36M | 475.20M |
| Cash from Financing | 1.02B | 790.71M | 987.57M | 888.89M | 1.08B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.17M | 31.49M | -63.20M | -31.63M | 259.07M |