Spruce Power Holding Corporation
SPRU
$5.19
-$0.11-2.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.39% | 65.42% | -525.02% | 80.36% | -177.17% |
| Total Depreciation and Amortization | 33.86% | 30.20% | 29.92% | 8.71% | -5.80% |
| Total Amortization of Deferred Charges | 8.24% | 11.54% | 12.35% | 7.20% | 2.78% |
| Total Other Non-Cash Items | -107.02% | 164.49% | 126.40% | -173.66% | 376.65% |
| Change in Net Operating Assets | -43.41% | -293.49% | 72.94% | 21.34% | -61.73% |
| Cash from Operations | 1,169.36% | 54.19% | 58.88% | 24.12% | -144.78% |
| Capital Expenditure | -12.50% | -16.87% | -29.85% | 19.63% | 80.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -19.15% | -24.62% | 7.96% | 12.21% | 29.37% |
| Other Investing Activities | -8.28% | -5.51% | 0.58% | -4.33% | 2.36% |
| Cash from Investing | -13.17% | -47.15% | -26.62% | -1,647.36% | 193.83% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -26.99% | 94.83% | -2.16% | -1.58% | -4.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -179.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00% | 97.08% | -1.32% | -1,302.04% | 86.93% |
| Cash from Financing | -26.90% | -263.97% | -14.08% | 1,062.70% | -202.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,745.61% | -1,211.28% | 45.52% | -106.31% | -136.60% |