Development
D
Sunrun Inc. RUN
$13.92 $3.4432.82% NASDAQ
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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