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 | -28.46% | -70.53% | -7.08% | -20.25% | 25.71% |
| Total Depreciation and Amortization | 15.46% | 9.77% | -1.40% | 4.23% | 31.07% |
| Total Amortization of Deferred Charges | 8.45% | 5.81% | 2.78% | 0.82% | 33.74% |
| Total Other Non-Cash Items | 380.15% | 230.02% | 401.76% | 387.26% | -192.76% |
| Change in Net Operating Assets | -787.89% | 61.05% | -244.07% | -228.92% | 168.28% |
| Cash from Operations | 39.15% | 39.60% | -24.21% | -39.61% | 17.08% |
| Capital Expenditure | 26.10% | 32.49% | 29.06% | -38.95% | -323.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -595.68% | -573.33% | -208.06% | 100.00% | 64.72% |
| Divestitures | 5.06% | 6.91% | -3.27% | -16.42% | -6.77% |
| Other Investing Activities | -1.71% | 8.05% | 24.56% | 85.14% | 317.68% |
| Cash from Investing | -1,070.00% | -1,242.62% | -505.99% | 241.26% | 124.98% |
| Total Debt Issued | -27.45% | 1,020.97% | 1,020.97% | 507.59% | -- |
| Total Debt Repaid | 78.93% | -365.16% | -372.44% | -379.09% | -552.03% |
| Issuance of Common Stock | -- | -- | -- | -67.86% | -46.83% |
| Repurchase of Common Stock | 29.58% | 69.38% | 84.27% | 94.04% | -132.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.10% | -349.32% | -290.92% | 71.87% | 72.56% |
| Cash from Financing | 814.06% | 544.17% | 572.60% | -19.11% | 70.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.60% | 5.44% | 5.07% | 45.82% | 67.87% |