Sunrun Inc.
RUN
$16.06
$0.050.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 459.42% | 101.78% | -3,258.95% | -160.23% | 258.37% |
| Total Depreciation and Amortization | 11.67% | 4.65% | 4.38% | 2.00% | 1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.74% | -112.02% | 1,535.16% | 53.15% | -77.30% |
| Change in Net Operating Assets | -1,165.65% | 88.41% | -207.24% | 58.42% | -1,631.72% |
| Cash from Operations | -180.85% | 59.67% | -65.45% | 25.12% | -45.74% |
| Capital Expenditure | -5.77% | 17.34% | -3.67% | -26.28% | -12.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.77% | 17.34% | -3.67% | -25.55% | -13.70% |
| Total Debt Issued | -68.27% | 104.11% | -10.39% | -50.69% | 36.44% |
| Total Debt Repaid | 89.68% | -260.26% | 37.14% | 64.18% | -36.28% |
| Issuance of Common Stock | 40,585.71% | -99.70% | 609.32% | -90.16% | 839.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 310.01% | -67.99% | 4.68% | -10.28% | 1,071.44% |
| Cash from Financing | 28.83% | -19.93% | 11.10% | -17.42% | 127.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.36% | 149.82% | -99.81% | -112.21% | 226.59% |