Spruce Power Holding Corporation
SPRU
$2.85
$0.010.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.38% | -698.02% | 71.00% | 80.66% | -158.74% |
| Total Depreciation and Amortization | 12.60% | -5.98% | 2.91% | 0.10% | 21.67% |
| Total Amortization of Deferred Charges | -2.11% | -1.71% | -0.06% | 0.37% | 3.67% |
| Total Other Non-Cash Items | -18.80% | -39.23% | -457.66% | -71.74% | 126.21% |
| Change in Net Operating Assets | -291.79% | -120.13% | 169.57% | -82.34% | 12.72% |
| Cash from Operations | 18.32% | -129.38% | 579.68% | 74.32% | 32.20% |
| Capital Expenditure | -- | 97.22% | 62.89% | -11.49% | 49.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -86.23% | 90.56% | -80.32% | 98.78% |
| Divestitures | -6.73% | 2.86% | 24.94% | -11.35% | -1.60% |
| Other Investing Activities | -43.16% | -7.66% | 24.89% | 31.15% | -32.89% |
| Cash from Investing | -32.29% | -8.46% | 108.88% | -1.34% | 103.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.94% | 11.86% | -70.38% | 1.87% | 32.75% |
| 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 | -1,682.88% | -27.59% | -42.62% | 20.78% | 94.40% |
| Cash from Financing | 0.42% | 11.56% | -48.07% | -0.75% | -107.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.71% | -167.66% | 238.26% | 52.58% | 68.95% |