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 | 83.67% | 63.08% | 73.52% | -28.46% | -70.53% |
| Total Depreciation and Amortization | 21.72% | 27.79% | 25.75% | 15.46% | 9.77% |
| Total Amortization of Deferred Charges | 4.40% | 8.46% | 9.81% | 8.45% | 5.81% |
| Total Other Non-Cash Items | -134.17% | -117.80% | -123.07% | 380.16% | 230.02% |
| Change in Net Operating Assets | -392.95% | 40.66% | 19.76% | -787.98% | 61.03% |
| Cash from Operations | 110.08% | 91.56% | 70.31% | 39.15% | 39.60% |
| Capital Expenditure | 64.17% | 37.57% | 1.01% | 26.10% | 32.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.24% | 95.98% | -- | -595.68% | -573.33% |
| Divestitures | -8.03% | -7.91% | -8.40% | 5.06% | 6.91% |
| Other Investing Activities | -6.04% | -3.47% | -4.99% | -1.71% | 8.05% |
| Cash from Investing | 125.20% | 124.43% | -442.96% | -1,070.00% | -1,242.62% |
| Total Debt Issued | -- | -- | -15.51% | -27.45% | 1,020.97% |
| Total Debt Repaid | 76.66% | 77.49% | 77.41% | 78.93% | -365.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.19% | -113.13% | -775.74% | 29.58% | 69.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.13% | 90.71% | 31.67% | 44.10% | -349.32% |
| Cash from Financing | -150.56% | -146.90% | 350.24% | 814.06% | 544.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.62% | 74.91% | -19.79% | -42.60% | 5.44% |