Sunrun Inc.
RUN
$18.85
-$1.40-6.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.59M | 279.77M | 50.01M | -2.81B | -83.77M |
| Total Depreciation and Amortization | 181.55M | 189.71M | 169.89M | 162.34M | 155.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.48M | -534.97M | -306.16M | 2.55B | -177.53M |
| Change in Net Operating Assets | -149.18M | -227.17M | -17.95M | -154.83M | -50.39M |
| Cash from Operations | -121.52M | -292.66M | -104.21M | -258.36M | -156.16M |
| Capital Expenditure | -743.64M | -692.82M | -655.02M | -792.41M | -764.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -743.64M | -692.82M | -655.02M | -792.41M | -764.36M |
| Total Debt Issued | 1.99B | 600.99M | 1.67B | 817.91M | 912.72M |
| Total Debt Repaid | -1.40B | -204.92M | -1.05B | -283.59M | -451.16M |
| Issuance of Common Stock | 607.00K | 8.54M | 21.00K | 6.92M | 976.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 416.36M | 614.05M | 167.63M | 446.32M | 426.36M |
| Cash from Financing | 1.01B | 1.02B | 790.71M | 987.57M | 888.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.68M | 33.17M | 31.49M | -63.20M | -31.63M |