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 | -77.39% | 67.88% | -1,643.22% | -7,091.51% | -1,025.44% |
| Total Depreciation and Amortization | 16.78% | 18.46% | 19.91% | 19.45% | 17.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.36% | -1,607.50% | 123.34% | 130.59% | 142.11% |
| Change in Net Operating Assets | -63.10% | 63.66% | 96.67% | 111.86% | 52.46% |
| Cash from Operations | 6.65% | 38.20% | 48.76% | 49.16% | 3.31% |
| Capital Expenditure | -3.56% | -3.81% | -11.66% | -25.91% | -29.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 93.33% |
| Cash from Investing | -3.36% | -4.01% | -11.88% | -25.98% | -25.27% |
| Total Debt Issued | 0.36% | 2.97% | 48.20% | 30.25% | 7.02% |
| Total Debt Repaid | -6.83% | -16.61% | -91.33% | -39.15% | -1.76% |
| Issuance of Common Stock | -16.52% | -16.55% | -31.76% | -29.45% | -31.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.40% | 8.20% | -12.43% | -24.41% | 15.22% |
| Cash from Financing | -1.21% | -6.44% | -5.09% | -0.12% | 14.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.11% | 1,528.24% | 109.09% | -209.70% | -66.06% |
