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 | 80.93% | -15.77% | 98.39% | 65.42% | -525.02% |
| Total Depreciation and Amortization | 9.06% | 17.84% | 33.86% | 30.20% | 29.92% |
| Total Amortization of Deferred Charges | -3.48% | 2.22% | 8.24% | 11.54% | 12.35% |
| Total Other Non-Cash Items | -267.17% | 63.12% | -107.02% | 164.49% | 126.57% |
| Change in Net Operating Assets | -0.04% | 77.71% | -43.41% | -293.49% | 72.85% |
| Cash from Operations | 70.44% | 75.46% | 1,169.36% | 54.19% | 58.88% |
| Capital Expenditure | -- | 99.42% | -12.50% | -16.87% | -29.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.61% | -- | -- | -- |
| Divestitures | 6.26% | 12.11% | -19.15% | -24.62% | 7.96% |
| Other Investing Activities | -14.03% | 1.50% | -8.28% | -5.51% | 0.58% |
| Cash from Investing | 27.73% | 106.31% | -13.17% | -47.15% | -26.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.46% | 0.89% | -26.99% | 94.83% | -2.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,470.13% | 91.92% | -16.00% | 97.08% | -1.32% |
| Cash from Financing | -31.38% | -110.47% | -26.90% | -263.97% | -14.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.69% | 86.23% | 3,745.61% | -1,211.28% | 45.52% |