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 | 101.17% | 156.95% | -703.62% | 92.17% | 150.70% |
| Total Depreciation and Amortization | 24.41% | 12.87% | 13.51% | 12.09% | 20.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.19% | -43.26% | 3,952.20% | -122.25% | -11.46% |
| Change in Net Operating Assets | -87.43% | -326.83% | -648.66% | -172.39% | -172.39% |
| Cash from Operations | -40.33% | 27.18% | -122.71% | -146.93% | -3.15% |
| Capital Expenditure | -14.46% | -21.53% | -20.77% | -3.09% | 13.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.80% | -22.33% | -19.86% | -3.09% | 13.06% |
| Total Debt Issued | -71.38% | 23.07% | -23.75% | -54.86% | 58.79% |
| Total Debt Repaid | 91.63% | -10.53% | 58.05% | 68.39% | -164.17% |
| Issuance of Common Stock | -13.88% | -98.01% | -18.16% | 244.88% | -20.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.29% | 252.24% | 9.43% | 76.98% | 70.35% |
| Cash from Financing | -5.37% | 66.86% | 21.47% | 6.38% | 9.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.19% | 115.39% | -276.08% | -202.48% | 232.77% |