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 | -655.57% | -607.91% | 546.43% | -173.86% | 263.61% |
| Total Depreciation and Amortization | 20.00% | 16.98% | 18.35% | 16.02% | 16.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.63% | 300.54% | -74.25% | 44.34% | -80.09% |
| Change in Net Operating Assets | 118.90% | 428.69% | 54.35% | -74.08% | 5.19% |
| Cash from Operations | 61.92% | 29.62% | -2.18% | -71.34% | -8.29% |
| Capital Expenditure | -26.50% | -35.53% | -35.13% | -19.48% | -6.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.46% | -35.53% | -35.13% | -1.63% | -6.24% |
| Total Debt Issued | -10.29% | 64.26% | -4.90% | -30.18% | 68.65% |
| Total Debt Repaid | 13.72% | -72.22% | 36.80% | 52.29% | -148.38% |
| Issuance of Common Stock | -17.94% | -94.00% | -18.07% | -47.49% | -19.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.53% | -25.45% | 21.20% | 134.85% | 45.96% |
| Cash from Financing | -0.89% | 14.48% | 36.80% | 8.97% | 20.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,284.59% | -66.78% | 15,075.83% | -1,001.16% | 96.66% |