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 | 213.47% | 57.38% | -698.02% | 71.00% | 80.66% |
| Total Depreciation and Amortization | -0.35% | 12.60% | -5.98% | 2.91% | 0.10% |
| Total Amortization of Deferred Charges | 33.54% | -2.11% | -1.71% | -0.06% | 0.37% |
| Total Other Non-Cash Items | -53.86% | -18.80% | -39.23% | -449.08% | -71.05% |
| Change in Net Operating Assets | -108.56% | -291.79% | -120.13% | 169.44% | -82.71% |
| Cash from Operations | -19.69% | 18.32% | -129.38% | 579.68% | 74.32% |
| Capital Expenditure | -- | -- | 97.22% | 62.89% | -11.49% |
| Sale of Property, Plant, and Equipment | 0.83% | 135.49% | -370.33% | 24.94% | -11.35% |
| Cash Acquisitions | -- | -- | -86.23% | 90.56% | -80.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.47% | -43.16% | -7.66% | 24.89% | 31.15% |
| Cash from Investing | 31.21% | -32.29% | -8.46% | 108.88% | -1.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.01% | 18.94% | 11.86% | -70.38% | 1.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.17% | -1,682.88% | -27.59% | -42.62% | 20.78% |
| Cash from Financing | 22.68% | 0.42% | 11.56% | -48.07% | -0.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.72% | -33.71% | -167.66% | 238.26% | 52.58% |