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 | -77.76M | -83.37M | -70.49M | -94.75M | -60.53M |
| Total Depreciation and Amortization | 24.43M | 22.85M | 21.28M | 20.84M | 21.16M |
| Total Amortization of Deferred Charges | 6.38M | 6.21M | 6.03M | 5.92M | 5.88M |
| Total Other Non-Cash Items | 29.05M | 27.28M | 15.63M | 37.63M | -10.37M |
| Change in Net Operating Assets | -8.07M | -1.72M | -14.27M | -15.72M | 1.17M |
| Cash from Operations | -25.98M | -28.75M | -41.81M | -46.09M | -42.69M |
| Capital Expenditure | -388.00K | -374.00K | -354.00K | -396.00K | -525.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -137.31M | -134.38M | -132.76M | 0.00 | -19.74M |
| Divestitures | 5.80M | 6.19M | 6.09M | 5.94M | 5.52M |
| Other Investing Activities | 25.29M | 25.64M | 25.61M | 25.92M | 25.73M |
| Cash from Investing | -106.60M | -102.93M | -101.41M | 31.46M | 10.99M |
| Total Debt Issued | 109.84M | 239.84M | 239.84M | 130.00M | 151.40M |
| Total Debt Repaid | -32.76M | -156.09M | -155.94M | -155.79M | -155.43M |
| Issuance of Common Stock | -- | -- | -- | 304.00K | 469.00K |
| Repurchase of Common Stock | -2.67M | -1.66M | -853.00K | -305.00K | -3.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.59M | -3.62M | -3.62M | -2.34M | -2.84M |
| Cash from Financing | 72.83M | 78.48M | 79.43M | -28.13M | -10.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.75M | -53.20M | -63.79M | -42.75M | -41.90M |