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 | -1,025.44% | -1,758.41% | 177.37% | 114.48% | 318.30% |
| Total Depreciation and Amortization | 17.87% | 17.03% | 17.75% | 16.36% | 16.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.11% | 105.14% | -64.57% | -61.20% | -65.80% |
| Change in Net Operating Assets | 52.46% | 11.02% | 10.37% | 1.42% | 15.32% |
| Cash from Operations | 3.31% | -22.28% | -13.14% | -16.19% | -3.87% |
| Capital Expenditure | -29.69% | -24.75% | -21.44% | -19.25% | -19.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.33% | 100.00% | 100.00% | 100.00% | -- |
| Cash from Investing | -25.27% | -20.19% | -16.77% | -14.36% | -23.72% |
| Total Debt Issued | 7.02% | 22.68% | 8.53% | 33.14% | 39.03% |
| Total Debt Repaid | -1.76% | -28.09% | -15.13% | -78.94% | -63.29% |
| Issuance of Common Stock | -31.20% | -30.80% | -17.37% | 5.09% | -9.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.22% | 29.11% | 53.92% | 41.27% | 15.33% |
| Cash from Financing | 14.20% | 20.03% | 17.41% | 12.22% | 14.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.06% | -127.51% | 948.87% | -139.42% | -27.87% |