Spruce Power Holding Corporation
SPRU
$5.19
-$0.11-2.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.52% | -28.46% | -70.53% | -7.08% | -20.25% |
| Total Depreciation and Amortization | 25.75% | 15.46% | 9.77% | -1.40% | 4.23% |
| Total Amortization of Deferred Charges | 9.81% | 8.45% | 5.81% | 2.78% | 0.82% |
| Total Other Non-Cash Items | -123.06% | 380.17% | 230.03% | 401.80% | 387.28% |
| Change in Net Operating Assets | 19.76% | -788.06% | 61.00% | -244.09% | -228.94% |
| Cash from Operations | 70.31% | 39.15% | 39.60% | -24.21% | -39.61% |
| Capital Expenditure | 1.01% | 26.10% | 32.49% | 29.06% | -38.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -595.68% | -573.33% | -208.06% | 100.00% |
| Divestitures | -8.40% | 5.06% | 6.91% | -3.27% | -16.42% |
| Other Investing Activities | -4.99% | -1.71% | 8.05% | 24.56% | 85.14% |
| Cash from Investing | -442.96% | -1,070.00% | -1,242.62% | -505.99% | 241.26% |
| Total Debt Issued | -15.51% | -27.45% | 1,020.97% | 1,020.97% | 507.59% |
| Total Debt Repaid | 77.41% | 78.93% | -365.16% | -372.44% | -379.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -67.86% |
| Repurchase of Common Stock | -775.74% | 29.58% | 69.38% | 84.27% | 94.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.67% | 44.10% | -349.32% | -290.92% | 71.87% |
| Cash from Financing | 350.24% | 814.06% | 544.17% | 572.60% | -19.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.79% | -42.60% | 5.44% | 5.07% | 45.82% |