Sunrun Inc.
RUN
$11.34
-$0.45-3.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 524.35% | -94.07% | 459.42% | 101.78% | -3,258.95% |
| Total Depreciation and Amortization | 1.59% | -4.30% | 11.67% | 4.65% | 4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.74% | 68.13% | -74.74% | -112.02% | 1,535.16% |
| Change in Net Operating Assets | 68.21% | 34.33% | -1,165.65% | 88.41% | -207.24% |
| Cash from Operations | 179.78% | 58.48% | -180.85% | 59.67% | -65.45% |
| Capital Expenditure | 45.02% | -7.34% | -5.77% | 17.34% | -3.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.02% | -7.34% | -5.77% | 17.34% | -3.67% |
| Total Debt Issued | -80.08% | 231.71% | -64.00% | 104.11% | -10.39% |
| Total Debt Repaid | 65.71% | -583.99% | 80.42% | -268.98% | 37.14% |
| Issuance of Common Stock | 1,156.84% | -92.90% | 40,585.71% | -99.70% | 609.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.62% | -32.19% | 266.31% | -62.44% | 4.68% |
| Cash from Financing | -61.03% | -0.96% | 28.83% | -19.93% | 11.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.46% | 333.11% | 5.36% | 149.82% | -99.81% |