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 | 449.95M | -2.47B | -2.57B | -2.71B | -2.85B |
| Total Depreciation and Amortization | 725.58M | 703.49M | 677.47M | 640.25M | 620.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.16B | 1.54B | 1.53B | 1.69B | 1.78B |
| Change in Net Operating Assets | -441.72M | -549.13M | -450.34M | -344.37M | -318.51M |
| Cash from Operations | -421.44M | -776.75M | -811.38M | -727.27M | -766.15M |
| Capital Expenditure | -2.50B | -2.88B | -2.90B | -2.82B | -2.70B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -3.53M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.50B | -2.88B | -2.90B | -2.82B | -2.70B |
| Total Debt Issued | 4.66B | 5.08B | 4.00B | 5.25B | 4.94B |
| Total Debt Repaid | -3.13B | -2.94B | -1.99B | -3.04B | -2.92B |
| Issuance of Common Stock | 16.80M | 16.10M | 16.46M | 17.84M | 18.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.67B | 1.64B | 1.65B | 1.52B | 1.39B |
| Cash from Financing | 3.21B | 3.81B | 3.69B | 3.74B | 3.43B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.57M | 145.14M | -30.17M | 195.72M | -40.42M |