Development
Sunrun Inc.
RUN
$13.92
$3.4432.82%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
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EPS (TTM)
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -350.12M | -1.07B | 55.47M | -240.39M | 63.02M |
Total Depreciation and Amortization | 143.02M | 138.76M | 126.78M | 123.11M | 119.19M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 62.87M | 797.85M | -339.93M | -73.42M | -337.58M |
Change in Net Operating Assets | 28.22M | 69.61M | -44.50M | -248.62M | -149.31M |
Cash from Operations | -116.01M | -63.24M | -202.17M | -439.32M | -304.67M |
Capital Expenditure | -656.12M | -741.45M | -700.26M | -510.31M | -518.69M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -5.00M | -- | -- | -- | 0.00 |
Cash from Investing | -661.12M | -741.45M | -700.26M | -510.31M | -518.69M |
Total Debt Issued | 1.07B | 2.02B | 1.17B | 660.22M | 1.20B |
Total Debt Repaid | -676.01M | -1.43B | -476.81M | -151.68M | -783.47M |
Issuance of Common Stock | 8.46M | 283.00K | 12.54M | 1.33M | 10.31M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 407.87M | 240.91M | 278.95M | 329.97M | 397.81M |
Cash from Financing | 813.02M | 835.55M | 980.28M | 839.84M | 820.33M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 35.89M | 30.87M | 77.85M | -109.80M | -3.03M |