Spruce Power Holding Corporation
SPRU
$1.95
$0.094.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.33M | -13.61M | -26.03M | -25.09M | -77.76M |
| Total Depreciation and Amortization | 28.40M | 27.81M | 27.20M | 26.20M | 24.43M |
| Total Amortization of Deferred Charges | 6.95M | 6.48M | 6.54M | 6.50M | 6.38M |
| Total Other Non-Cash Items | -16.31M | -9.31M | -2.76M | -8.66M | 29.07M |
| Change in Net Operating Assets | -9.69M | -8.48M | -8.47M | -12.63M | -8.09M |
| Cash from Operations | 2.01M | 2.90M | -3.53M | -13.69M | -25.98M |
| Capital Expenditure | -37.00K | -134.00K | -221.00K | -392.00K | -388.00K |
| Sale of Property, Plant, and Equipment | 336.00K | 85.00K | 0.00 | -649.00K | -293.00K |
| Cash Acquisitions | -790.00K | -3.71M | -5.33M | -137.58M | -137.31M |
| Divestitures | 5.61M | 5.61M | 5.61M | 6.09M | 6.09M |
| Other Investing Activities | 23.70M | 24.09M | 24.73M | 24.63M | 25.29M |
| Cash from Investing | 28.82M | 25.94M | 24.78M | -107.91M | -106.60M |
| Total Debt Issued | 135.00K | -- | -- | 109.84M | 109.84M |
| Total Debt Repaid | -37.65M | -36.43M | -35.10M | -35.19M | -32.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.01M | -1.82M | -2.67M | -2.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.23M | -2.24M | -336.00K | -1.60M | -1.59M |
| Cash from Financing | -39.74M | -39.68M | -37.25M | 70.38M | 72.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.91M | -10.84M | -16.00M | -51.21M | -59.75M |