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 | -87.65% | -86.53% | -77.39% | 67.88% | -1,643.22% |
| Total Depreciation and Amortization | 15.85% | 14.52% | 16.78% | 18.46% | 19.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 470.32% | 448.77% | 297.36% | -1,607.50% | 123.34% |
| Change in Net Operating Assets | -2,813.11% | -662.25% | -63.10% | 63.66% | 96.67% |
| Cash from Operations | -52.84% | -38.66% | 6.65% | 38.20% | 48.76% |
| Capital Expenditure | -14.27% | -6.84% | -3.56% | -3.81% | -11.66% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.05% | -6.91% | -3.36% | -4.01% | -11.88% |
| Total Debt Issued | -37.64% | -6.51% | 0.36% | 2.97% | 48.20% |
| Total Debt Repaid | 56.57% | 13.94% | -6.83% | -16.61% | -91.33% |
| Issuance of Common Stock | -16.51% | -20.14% | -16.52% | -16.55% | -31.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.52% | 53.96% | 10.40% | 8.20% | -12.43% |
| Cash from Financing | 15.22% | 20.65% | -1.21% | -6.44% | -5.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.90% | 425.95% | -216.11% | 1,528.24% | 109.09% |