Spruce Power Holding Corporation
SPRU
$4.03
$0.184.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.86M | -860.00K | -2.97M | -15.34M | -5.93M |
| Total Depreciation and Amortization | 6.59M | 7.01M | 6.81M | 6.80M | 5.59M |
| Total Amortization of Deferred Charges | 1.61M | 1.64M | 1.64M | 1.64M | 1.58M |
| Total Other Non-Cash Items | -3.45M | -2.48M | 692.00K | 2.43M | -9.35M |
| Change in Net Operating Assets | -1.19M | 5.93M | -8.52M | -4.66M | -5.35M |
| Cash from Operations | -3.30M | 11.24M | -2.34M | -9.12M | -13.46M |
| Capital Expenditure | -1.00K | -36.00K | -97.00K | -87.00K | -172.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -514.00K | -276.00K | -2.92M | -1.62M | -132.76M |
| Divestitures | 1.55M | 1.50M | 1.20M | 1.36M | 1.38M |
| Other Investing Activities | 6.85M | 7.42M | 5.94M | 4.53M | 6.75M |
| Cash from Investing | 7.88M | 8.61M | 4.12M | 4.18M | -124.81M |
| Total Debt Issued | -- | -- | -- | -- | 109.84M |
| Total Debt Repaid | -10.09M | -11.45M | -6.72M | -6.85M | -10.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.01M | -808.00K | -853.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.00K | -87.00K | -61.00K | -77.00K | -1.37M |
| Cash from Financing | -10.20M | -11.53M | -7.79M | -7.73M | 97.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.62M | 8.31M | -6.01M | -12.68M | -40.83M |