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 | 61.86% | 524.35% | -94.07% | 459.42% | 101.78% |
| Total Depreciation and Amortization | -10.56% | 1.59% | -4.30% | 28.37% | -8.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.72% | 15.74% | 68.13% | -74.74% | -112.02% |
| Change in Net Operating Assets | 149.77% | 68.21% | 34.33% | -1,165.65% | 88.41% |
| Cash from Operations | -89.04% | 179.78% | 58.48% | -180.85% | 59.67% |
| Capital Expenditure | -3.91% | 45.02% | -7.34% | -5.77% | 17.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.82% | 45.02% | -7.34% | -5.77% | 17.34% |
| Total Debt Issued | 149.37% | -80.08% | 231.71% | -64.00% | 104.11% |
| Total Debt Repaid | -96.81% | 65.71% | -583.99% | 80.42% | -268.98% |
| Issuance of Common Stock | -83.29% | 1,156.84% | -92.90% | 40,585.71% | -99.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.17% | 12.62% | -32.19% | 266.31% | -62.44% |
| Cash from Financing | -31.27% | -61.03% | -0.96% | 28.83% | -19.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.85% | -43.46% | 333.11% | 5.36% | 149.82% |