SUNation Energy Inc.
SUNE
$1.68
$0.021.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -369.75% | -94.90% | 22.85% | 30.39% | 60.32% |
| Total Depreciation and Amortization | -62.14% | -63.20% | -46.57% | -29.56% | -7.63% |
| Total Amortization of Deferred Charges | 57.14% | 57.14% | 133.33% | 133.33% | 133.33% |
| Total Other Non-Cash Items | 724.39% | 124.86% | -68.06% | -65.69% | -205.93% |
| Change in Net Operating Assets | 61.04% | 33.22% | 142.79% | -7.04% | -165.65% |
| Cash from Operations | -121.15% | -844.63% | -105.52% | -40.26% | -19.95% |
| Capital Expenditure | 91.80% | 95.00% | 88.62% | 49.45% | 25.69% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,120.00% | 369.23% | -60.00% | -99.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -83.33% |
| Other Investing Activities | -- | -- | -100.00% | -56.07% | 296.53% |
| Cash from Investing | -100.84% | -100.75% | -102.31% | -22.58% | -56.67% |
| Total Debt Issued | -78.86% | -79.48% | -79.48% | -98.85% | 3,251.81% |
| Total Debt Repaid | -40.69% | 78.08% | 79.79% | 81.14% | -1,832.89% |
| Issuance of Common Stock | 992.14% | 2,664.83% | 705.18% | 705.18% | -- |
| Repurchase of Common Stock | 90.86% | 84.11% | 57.37% | -506.35% | -455.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 165.04% | 59.07% | 92.24% | 65.70% | 60.37% |
| Cash from Financing | 336.64% | 175.51% | 131.74% | 59.03% | 73.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.53% | -3,138.65% | -72.54% | 45.50% | 44.25% |