Sunrun Inc.
RUN
$18.86
-$1.40-6.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.07% | 459.42% | 101.78% | -3,258.95% | -160.23% |
| Total Depreciation and Amortization | -4.30% | 11.67% | 4.65% | 4.38% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.13% | -74.74% | -112.02% | 1,535.16% | 53.15% |
| Change in Net Operating Assets | 34.33% | -1,165.65% | 88.41% | -207.24% | 58.42% |
| Cash from Operations | 58.48% | -180.85% | 59.67% | -65.45% | 25.12% |
| Capital Expenditure | -7.34% | -5.77% | 17.34% | -3.67% | -26.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.34% | -5.77% | 17.34% | -3.67% | -25.55% |
| Total Debt Issued | 231.71% | -64.00% | 104.11% | -10.39% | -50.69% |
| Total Debt Repaid | -583.99% | 80.42% | -268.98% | 37.14% | 64.18% |
| Issuance of Common Stock | -92.90% | 40,585.71% | -99.70% | 609.32% | -90.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.19% | 266.31% | -62.44% | 4.68% | -10.28% |
| Cash from Financing | -0.96% | 28.83% | -19.93% | 11.10% | -17.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.11% | 5.36% | 149.82% | -99.81% | -112.21% |