Spruce Power Holding Corporation
SPRU
$1.65
-$0.02-1.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.42% | -525.02% | 80.36% | -177.17% | -379.87% |
| Total Depreciation and Amortization | 30.20% | 29.92% | 8.71% | -5.80% | 7.00% |
| Total Amortization of Deferred Charges | 11.54% | 12.35% | 7.20% | 2.78% | 0.96% |
| Total Other Non-Cash Items | 164.49% | 126.40% | -173.66% | 376.64% | 90.82% |
| Change in Net Operating Assets | -293.49% | 72.94% | 21.34% | -61.73% | 72.03% |
| Cash from Operations | 54.19% | 58.88% | 24.12% | -144.78% | 48.95% |
| Capital Expenditure | -16.87% | -29.85% | 19.63% | 80.12% | 25.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -24.62% | 7.96% | 12.21% | 29.37% | -14.56% |
| Other Investing Activities | -5.51% | 0.58% | -4.33% | 2.36% | 46.83% |
| Cash from Investing | -47.15% | -26.62% | -1,647.36% | 193.83% | 34.09% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 94.83% | -2.16% | -1.58% | -4.08% | -1,491.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -179.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.08% | -1.32% | -1,302.04% | 86.93% | -3,568.42% |
| Cash from Financing | -263.97% | -14.08% | 1,062.70% | -202.82% | 77.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,211.28% | 45.52% | -106.31% | -136.60% | 103.92% |