Development
Sunrun Inc.
RUN
$13.92
$3.4432.82%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | 67.26% | -2,027.86% | 123.08% | -481.44% | -70.07% |
| Total Depreciation and Amortization | 3.08% | 9.44% | 2.99% | 3.28% | 0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.12% | 334.71% | -362.97% | 78.25% | 15.15% |
| Change in Net Operating Assets | -59.46% | 256.45% | 82.10% | -66.51% | -604.97% |
| Cash from Operations | -83.44% | 68.72% | 53.98% | -44.19% | -239.06% |
| Capital Expenditure | 11.51% | -5.88% | -37.22% | 1.62% | 5.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.83% | -5.88% | -37.22% | 1.62% | 5.19% |
| Total Debt Issued | -46.94% | 73.45% | 76.55% | -44.78% | -2.86% |
| Total Debt Repaid | 52.64% | -199.37% | -214.35% | 80.64% | 5.47% |
| Issuance of Common Stock | 2,889.05% | -97.74% | 844.35% | -87.12% | 118.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.30% | -13.64% | -15.46% | -17.05% | 23.11% |
| Cash from Financing | -2.70% | -14.76% | 16.72% | 2.38% | 12.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.28% | -60.35% | 170.91% | -3,523.66% | -103.26% |