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 | -703.62% | 92.17% | 150.70% | 63.47% | -655.57% |
| Total Depreciation and Amortization | 13.51% | 12.09% | 20.27% | 22.27% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,952.20% | -122.25% | -11.46% | -191.06% | 118.63% |
| Change in Net Operating Assets | -648.66% | -172.39% | -172.39% | 103.18% | 118.90% |
| Cash from Operations | -122.71% | -146.93% | -3.15% | 67.43% | 61.92% |
| Capital Expenditure | -20.77% | -3.09% | 13.56% | -5.62% | -26.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.86% | -3.09% | 13.06% | -4.93% | -27.46% |
| Total Debt Issued | -23.75% | -54.86% | 58.79% | 105.47% | -10.29% |
| Total Debt Repaid | 58.05% | 68.39% | -164.17% | -509.36% | 13.72% |
| Issuance of Common Stock | -18.16% | 244.88% | -20.89% | -20.48% | -17.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.43% | 76.98% | 70.35% | -87.71% | 2.53% |
| Cash from Financing | 21.47% | 6.38% | 9.81% | -43.57% | -0.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.08% | -202.48% | 232.77% | -86.40% | 1,284.59% |
