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 | -3,258.95% | -160.23% | 258.37% | 74.92% | 67.26% |
| Total Depreciation and Amortization | 4.38% | 2.00% | 1.31% | 5.24% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,535.16% | 53.15% | -77.30% | -439.90% | -92.12% |
| Change in Net Operating Assets | -207.24% | 58.42% | -1,631.72% | -71.96% | -59.46% |
| Cash from Operations | -65.45% | 25.12% | -45.74% | -23.35% | -83.44% |
| Capital Expenditure | -3.67% | -26.28% | -12.30% | 17.85% | 11.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.67% | -25.55% | -13.70% | 19.01% | 10.83% |
| Total Debt Issued | -10.39% | -50.69% | 36.44% | 26.46% | -46.94% |
| Total Debt Repaid | 37.14% | 64.18% | -36.28% | -36.73% | 52.64% |
| Issuance of Common Stock | 609.32% | -90.16% | 839.49% | -87.52% | 2,889.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.68% | -10.28% | 1,071.44% | -90.05% | 69.30% |
| Cash from Financing | 11.10% | -17.42% | 127.15% | -41.71% | -2.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.81% | -112.21% | 226.59% | -670.19% | 16.28% |
