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 | -698.02% | 71.00% | 80.66% | -158.74% | 88.93% |
| Total Depreciation and Amortization | -5.98% | 2.91% | 0.10% | 21.67% | 6.80% |
| Total Amortization of Deferred Charges | -1.71% | -0.06% | 0.37% | 3.67% | 4.09% |
| Total Other Non-Cash Items | -39.23% | -457.66% | -71.56% | 126.04% | -126.51% |
| Change in Net Operating Assets | -120.13% | 169.57% | -82.97% | 13.02% | -151.11% |
| Cash from Operations | -129.38% | 579.68% | 74.32% | 32.20% | -1,180.49% |
| Capital Expenditure | 97.22% | 62.89% | -11.49% | 49.42% | -437.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -86.23% | 90.56% | -80.32% | 98.78% | -- |
| Divestitures | 2.86% | 24.94% | -11.35% | -1.60% | -25.82% |
| Other Investing Activities | -7.66% | 24.89% | 31.15% | -32.89% | -16.55% |
| Cash from Investing | -8.46% | 108.88% | -1.34% | 103.35% | -1,359.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.86% | -70.38% | 1.87% | 32.75% | -12.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -25.00% | 5.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.59% | -42.62% | 20.78% | 94.40% | -1,732.00% |
| Cash from Financing | 11.56% | -48.07% | -0.75% | -107.93% | 1,172.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.66% | 238.26% | 52.58% | 68.95% | -17,809.21% |