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 | 90.57% | 83.67% | 63.08% | 73.52% | -28.46% |
| Total Depreciation and Amortization | 16.24% | 21.72% | 27.79% | 25.75% | 15.46% |
| Total Amortization of Deferred Charges | 8.94% | 4.40% | 8.46% | 9.81% | 8.45% |
| Total Other Non-Cash Items | -156.13% | -134.11% | -117.69% | -123.02% | 380.33% |
| Change in Net Operating Assets | -19.80% | -393.94% | 40.54% | 19.66% | -789.43% |
| Cash from Operations | 107.75% | 110.08% | 91.56% | 70.31% | 39.15% |
| Capital Expenditure | 90.46% | 64.17% | 37.57% | 1.01% | 26.10% |
| Sale of Property, Plant, and Equipment | 214.68% | -93.74% | -- | -113.77% | -110.27% |
| Cash Acquisitions | 99.42% | 97.24% | 95.98% | -- | -595.68% |
| Divestitures | -7.91% | 16.03% | -7.91% | 395.61% | 128.47% |
| Other Investing Activities | -6.31% | -6.04% | -3.47% | -4.99% | -1.71% |
| Cash from Investing | 127.03% | 125.20% | 124.43% | -442.96% | -1,070.00% |
| Total Debt Issued | -99.88% | -- | -- | -15.51% | -27.45% |
| Total Debt Repaid | -14.92% | 76.66% | 77.49% | 77.41% | 78.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 39.19% | -113.13% | -775.74% | 29.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.71% | 38.13% | 90.71% | 31.67% | 44.10% |
| Cash from Financing | -154.57% | -150.56% | -146.90% | 350.24% | 814.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.08% | 79.62% | 74.91% | -19.79% | -42.60% |