Sunrun Inc.
RUN
$7.16
$0.294.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.81B | -83.77M | 139.07M | -87.82M | -350.12M |
| Total Depreciation and Amortization | 162.34M | 155.53M | 152.49M | 150.52M | 143.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.55B | -177.53M | -378.90M | -213.71M | 62.87M |
| Change in Net Operating Assets | -154.83M | -50.39M | -121.21M | 7.91M | 28.22M |
| Cash from Operations | -258.36M | -156.16M | -208.55M | -143.09M | -116.01M |
| Capital Expenditure | -792.41M | -764.36M | -605.27M | -538.98M | -656.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -3.53M | 3.53M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -5.00M |
| Cash from Investing | -792.41M | -764.36M | -608.81M | -535.44M | -661.12M |
| Total Debt Issued | 817.91M | 912.72M | 1.85B | 1.36B | 1.07B |
| Total Debt Repaid | -283.59M | -451.16M | -1.26B | -924.28M | -676.01M |
| Issuance of Common Stock | 6.92M | 976.00K | 9.92M | 1.06M | 8.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 446.32M | 426.36M | 475.20M | 40.57M | 407.87M |
| Cash from Financing | 987.57M | 888.89M | 1.08B | 473.88M | 813.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.20M | -31.63M | 259.07M | -204.66M | 35.89M |
