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 | 115.81% | -544.82% | -87.65% | -86.53% | -77.39% |
| Total Depreciation and Amortization | 16.86% | 16.95% | 15.85% | 14.52% | 16.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.99% | 317.20% | 470.32% | 448.77% | 297.36% |
| Change in Net Operating Assets | -38.68% | -305.37% | -2,813.11% | -662.25% | -63.10% |
| Cash from Operations | 44.99% | -24.52% | -52.84% | -38.66% | 6.65% |
| Capital Expenditure | 7.43% | -12.44% | -14.27% | -6.84% | -3.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.43% | -12.23% | -14.05% | -6.91% | -3.36% |
| Total Debt Issued | -5.61% | -2.14% | -36.51% | -6.51% | 0.36% |
| Total Debt Repaid | -7.36% | 11.31% | 53.68% | 13.23% | -6.83% |
| Issuance of Common Stock | -10.99% | -21.15% | -16.51% | -20.14% | -16.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.06% | 21.81% | 42.06% | 56.51% | 10.40% |
| Cash from Financing | -6.29% | 17.02% | 15.22% | 20.65% | -1.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 816.37% | 147.37% | -124.90% | 425.95% | -216.11% |