SUNation Energy Inc.
SUNE
$1.46
-$0.01-0.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.99% | -369.75% | -94.90% | 22.85% | 30.39% |
| Total Depreciation and Amortization | -60.81% | -62.14% | -63.20% | -46.57% | -29.56% |
| Total Amortization of Deferred Charges | 57.14% | 57.14% | 57.14% | 133.33% | 133.33% |
| Total Other Non-Cash Items | 484.64% | 725.93% | 125.76% | -67.71% | -65.26% |
| Change in Net Operating Assets | -11.94% | 59.32% | 29.48% | 140.22% | -9.38% |
| Cash from Operations | -163.60% | -121.15% | -844.63% | -105.52% | -40.26% |
| Capital Expenditure | 90.90% | 91.80% | 95.00% | 88.62% | 49.45% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 1,120.00% | 369.23% | -60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -56.07% |
| Cash from Investing | -101.91% | -100.84% | -100.75% | -102.31% | -22.58% |
| Total Debt Issued | 1,712.43% | -78.86% | -79.48% | -79.48% | -98.85% |
| Total Debt Repaid | -687.91% | -40.69% | 78.08% | 79.79% | 81.14% |
| Issuance of Common Stock | 2,158.96% | 992.14% | 2,664.83% | 705.18% | 705.18% |
| Repurchase of Common Stock | -600.00% | 90.86% | 84.11% | 57.37% | -506.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.42% | 165.04% | 59.07% | 92.24% | 65.70% |
| Cash from Financing | 330.14% | 336.64% | 175.51% | 131.74% | 59.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.44% | 32.53% | -3,138.65% | -72.54% | 45.50% |