Sunrun Inc.
RUN
$16.06
$0.050.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.57B | -2.71B | -2.85B | -382.63M | -1.37B |
| Total Depreciation and Amortization | 677.47M | 640.25M | 620.88M | 601.56M | 584.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53B | 1.69B | 1.78B | -707.26M | 268.12M |
| Change in Net Operating Assets | -450.34M | -344.37M | -318.51M | -135.47M | -15.46M |
| Cash from Operations | -811.38M | -727.27M | -766.15M | -623.80M | -530.89M |
| Capital Expenditure | -2.90B | -2.82B | -2.70B | -2.56B | -2.54B |
| Sale of Property, Plant, and Equipment | -- | -3.53M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.00M | -5.00M |
| Cash from Investing | -2.90B | -2.82B | -2.70B | -2.57B | -2.55B |
| Total Debt Issued | 3.93B | 5.25B | 4.94B | 5.19B | 6.30B |
| Total Debt Repaid | -1.86B | -3.02B | -2.92B | -3.31B | -4.29B |
| Issuance of Common Stock | 16.46M | 17.84M | 18.88M | 20.41M | 19.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.60B | 1.49B | 1.39B | 1.35B | 1.16B |
| Cash from Financing | 3.69B | 3.74B | 3.43B | 3.25B | 3.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.17M | 195.72M | -40.42M | 58.67M | 121.17M |