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 | -1.60B | -1.19B | 88.67M | 20.77M | 173.38M |
| Total Depreciation and Amortization | 531.67M | 507.84M | 487.70M | 468.04M | 451.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 447.37M | 46.92M | -1.15B | -1.00B | -1.06B |
| Change in Net Operating Assets | -195.28M | -372.81M | -463.60M | -516.57M | -410.78M |
| Cash from Operations | -820.74M | -1.01B | -1.04B | -1.03B | -848.79M |
| Capital Expenditure | -2.61B | -2.47B | -2.28B | -2.09B | -2.01B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | 0.00 | 0.00 | 0.00 | -75.00M |
| Cash from Investing | -2.61B | -2.47B | -2.28B | -2.09B | -2.09B |
| Total Debt Issued | 4.92B | 5.04B | 4.25B | 4.31B | 4.60B |
| Total Debt Repaid | -2.73B | -2.84B | -2.24B | -2.52B | -2.68B |
| Issuance of Common Stock | 22.61M | 24.46M | 28.90M | 31.66M | 32.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.26B | 1.25B | 1.33B | 1.28B | 1.09B |
| Cash from Financing | 3.47B | 3.48B | 3.37B | 3.11B | 3.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.82M | -4.11M | 57.95M | -19.39M | 102.59M |