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 | 103.68% | 119.80% | 101.17% | 156.95% | -703.62% |
| Total Depreciation and Amortization | 13.60% | 16.73% | 24.41% | 12.87% | 13.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.64% | 3.97% | -41.19% | -43.26% | 3,952.20% |
| Change in Net Operating Assets | 69.37% | -196.05% | -87.43% | -326.83% | -648.66% |
| Cash from Operations | 137.52% | 22.18% | -40.33% | 27.18% | -122.71% |
| Capital Expenditure | 48.40% | 2.71% | -14.46% | -21.53% | -20.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.40% | 2.71% | -13.80% | -22.33% | -19.86% |
| Total Debt Issued | -51.44% | 118.41% | -67.53% | 23.07% | -23.75% |
| Total Debt Repaid | -69.48% | -210.67% | 83.73% | -13.21% | 58.05% |
| Issuance of Common Stock | 10.20% | -37.81% | -13.88% | -98.01% | -18.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.06% | -2.35% | 29.22% | 313.24% | 9.43% |
| Cash from Financing | -60.19% | 13.49% | -5.37% | 66.86% | 21.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.53% | 554.23% | -87.19% | 115.39% | -276.08% |