Sunrun Inc.
RUN
$14.62
$0.181.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.96% | 115.81% | -544.82% | -87.65% | -86.53% |
| Total Depreciation and Amortization | 16.58% | 13.30% | 13.27% | 12.07% | 10.56% |
| Total Amortization of Deferred Charges | 11.31% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.35% | -164.99% | 317.20% | 470.32% | 448.77% |
| Change in Net Operating Assets | -16.20% | -38.68% | -305.37% | -2,813.11% | -662.25% |
| Cash from Operations | 57.84% | 44.99% | -24.52% | -52.84% | -38.66% |
| Capital Expenditure | 19.41% | 7.43% | -12.44% | -14.27% | -6.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.38% | 7.43% | -12.23% | -14.05% | -6.91% |
| Total Debt Issued | -24.16% | -5.61% | -2.14% | -36.51% | -6.51% |
| Total Debt Repaid | 0.25% | -7.36% | 11.31% | 53.68% | 13.23% |
| Issuance of Common Stock | 1.20% | -10.99% | -21.15% | -16.51% | -20.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.73% | 20.06% | 21.81% | 42.06% | 56.51% |
| Cash from Financing | -28.12% | -6.29% | 17.02% | 15.22% | 20.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.61% | 816.37% | 147.37% | -124.90% | 425.95% |