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 | -2.85B | -382.63M | -1.37B | -1.45B | -1.60B |
| Total Depreciation and Amortization | 620.88M | 601.56M | 584.79M | 559.08M | 531.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78B | -707.26M | 268.12M | 307.08M | 447.37M |
| Change in Net Operating Assets | -318.51M | -135.47M | -15.46M | 61.25M | -195.28M |
| Cash from Operations | -766.15M | -623.80M | -530.89M | -524.51M | -820.74M |
| Capital Expenditure | -2.70B | -2.56B | -2.54B | -2.64B | -2.61B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 3.53M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.00M | -5.00M | -5.00M | -5.00M |
| Cash from Investing | -2.70B | -2.57B | -2.55B | -2.64B | -2.61B |
| Total Debt Issued | 4.94B | 5.19B | 6.30B | 5.62B | 4.92B |
| Total Debt Repaid | -2.92B | -3.31B | -4.29B | -3.50B | -2.73B |
| Issuance of Common Stock | 18.88M | 20.41M | 19.72M | 22.34M | 22.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.39B | 1.35B | 1.16B | 968.29M | 1.26B |
| Cash from Financing | 3.43B | 3.25B | 3.20B | 3.10B | 3.47B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.42M | 58.67M | 121.17M | -60.05M | 34.82M |
