Spruce Power Holding Corporation
SPRU
$1.87
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.74% | 88.93% | -524.03% | -249.55% | 91.87% |
| Total Depreciation and Amortization | 21.67% | 6.80% | 0.10% | -0.11% | 1.81% |
| Total Amortization of Deferred Charges | 3.67% | 4.09% | 2.99% | 1.10% | -1.09% |
| Total Other Non-Cash Items | 126.08% | -126.46% | 3,340.07% | 88.20% | -172.78% |
| Change in Net Operating Assets | 13.30% | -151.26% | 587.26% | 87.51% | -152.04% |
| Cash from Operations | 32.20% | -1,180.49% | 79.45% | 76.95% | -25.09% |
| Capital Expenditure | 49.42% | -437.50% | 61.45% | -23.88% | 68.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.78% | -- | -- | -- | -- |
| Divestitures | -1.60% | -25.82% | 16.48% | 26.97% | 2.28% |
| Other Investing Activities | -32.89% | -16.55% | 28.66% | 39.59% | -36.17% |
| Cash from Investing | 103.35% | -1,359.31% | 27.13% | 36.99% | -29.44% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 32.75% | -12.95% | 93.07% | -1,840.74% | 33.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.28% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.40% | -1,732.00% | 96.41% | -2,651.32% | 22.45% |
| Cash from Financing | -107.93% | 1,172.13% | -324.67% | 68.42% | 33.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.95% | -17,809.21% | -142.14% | 102.32% | -17.59% |