SUNation Energy Inc.
SUNE
$2.57
-$0.03-1.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.10% | 31.27% | -89.99% | -137.99% | -369.75% |
| Total Depreciation and Amortization | -31.17% | -33.61% | -38.49% | -44.04% | -47.90% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 57.14% | 57.14% | 57.14% |
| Total Other Non-Cash Items | -42.06% | 7.60% | 346.76% | 485.65% | 727.19% |
| Change in Net Operating Assets | 210.26% | 250.86% | 583.30% | -61.15% | 26.53% |
| Cash from Operations | 88.58% | 115.15% | 27.88% | -163.60% | -121.15% |
| Capital Expenditure | -78.68% | -48.17% | 70.75% | 90.90% | 91.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.75% | -82.02% | 68.00% | -101.91% | -100.84% |
| Total Debt Issued | -46.09% | -95.97% | -95.97% | 1,712.43% | -78.86% |
| Total Debt Repaid | 82.93% | -531.94% | -594.73% | -687.91% | -40.69% |
| Issuance of Common Stock | -39.48% | 653.78% | 2,705.22% | 2,705.22% | 1,481.81% |
| Repurchase of Common Stock | -8,256.25% | -4,283.61% | -1,910.53% | -600.00% | 90.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.85% | -674.24% | -4,201.64% | -268.26% | 5.89% |
| Cash from Financing | -85.57% | 145.87% | 661.06% | 330.14% | 336.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.55% | 242.08% | 203.21% | 129.44% | 32.53% |