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 | -13.61M | -26.03M | -25.09M | -77.76M | -83.37M |
| Total Depreciation and Amortization | 27.81M | 27.20M | 26.20M | 24.43M | 22.85M |
| Total Amortization of Deferred Charges | 6.48M | 6.54M | 6.50M | 6.38M | 6.21M |
| Total Other Non-Cash Items | -9.32M | -2.78M | -8.68M | 29.05M | 27.29M |
| Change in Net Operating Assets | -8.46M | -8.46M | -12.62M | -8.07M | -1.72M |
| Cash from Operations | 2.90M | -3.53M | -13.69M | -25.98M | -28.75M |
| Capital Expenditure | -134.00K | -221.00K | -392.00K | -388.00K | -374.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.71M | -5.33M | -137.58M | -137.31M | -134.38M |
| Divestitures | 5.69M | 5.61M | 5.44M | 5.80M | 6.19M |
| Other Investing Activities | 24.09M | 24.73M | 24.63M | 25.29M | 25.64M |
| Cash from Investing | 25.94M | 24.78M | -107.91M | -106.60M | -102.93M |
| Total Debt Issued | -- | -- | 109.84M | 109.84M | 239.84M |
| Total Debt Repaid | -36.43M | -35.10M | -35.19M | -32.76M | -156.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01M | -1.82M | -2.67M | -2.67M | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.24M | -336.00K | -1.60M | -1.59M | -3.62M |
| Cash from Financing | -39.68M | -37.25M | 70.38M | 72.83M | 78.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.84M | -16.00M | -51.21M | -59.75M | -53.20M |