Sunrun Inc. RUN
$8.56
-$0.07-0.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 402.96M | 567.58M | 449.95M | -2.47B | -2.57B |
| Total Depreciation and Amortization | 748.32M | 745.24M | 725.58M | 703.49M | 677.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -922.18M | -1.22B | -1.16B | 1.54B | 1.53B |
| Change in Net Operating Assets | -429.23M | -400.18M | -441.72M | -549.13M | -450.34M |
| Cash from Operations | -200.13M | -306.61M | -421.44M | -776.75M | -811.38M |
| Capital Expenditure | -2.01B | -2.27B | -2.50B | -2.88B | -2.90B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.25M | -3.72M | -- | -- | -- |
| Cash from Investing | -2.03B | -2.27B | -2.50B | -2.88B | -2.90B |
| Total Debt Issued | 4.83B | 3.98B | 4.66B | 5.08B | 4.00B |
| Total Debt Repaid | -4.01B | -3.03B | -3.13B | -2.94B | -1.99B |
| Issuance of Common Stock | 17.61M | 18.06M | 16.80M | 16.10M | 16.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.51B | 1.72B | 1.67B | 1.64B | 1.65B |
| Cash from Financing | 2.35B | 2.69B | 3.21B | 3.81B | 3.69B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.31M | 110.37M | 289.57M | 145.14M | -30.17M |