Spruce Power Holding Corporation
SPRU
$1.95
$0.094.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.32M | -2.93M | -6.86M | -860.00K | -2.97M |
| Total Depreciation and Amortization | 7.39M | 7.42M | 6.59M | 7.01M | 6.81M |
| Total Amortization of Deferred Charges | 2.11M | 1.58M | 1.61M | 1.64M | 1.64M |
| Total Other Non-Cash Items | -6.30M | -4.09M | -3.45M | -2.48M | 709.00K |
| Change in Net Operating Assets | -9.75M | -4.67M | -1.19M | 5.93M | -8.54M |
| Cash from Operations | -3.23M | -2.70M | -3.30M | 11.24M | -2.34M |
| Capital Expenditure | -- | -- | -1.00K | -36.00K | -97.00K |
| Sale of Property, Plant, and Equipment | 1.45M | 1.44M | -4.06M | 1.50M | 1.20M |
| Cash Acquisitions | -- | -- | -514.00K | -276.00K | -2.92M |
| Divestitures | -- | -- | 5.61M | -- | -- |
| Other Investing Activities | 5.55M | 3.89M | 6.85M | 7.42M | 5.94M |
| Cash from Investing | 7.00M | 5.33M | 7.88M | 8.61M | 4.12M |
| Total Debt Issued | 135.00K | -- | -- | -- | -- |
| Total Debt Repaid | -7.93M | -8.18M | -10.09M | -11.45M | -6.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.00K | -1.98M | -111.00K | -87.00K | -61.00K |
| Cash from Financing | -7.85M | -10.16M | -10.20M | -11.53M | -7.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.08M | -7.52M | -5.62M | 8.31M | -6.01M |