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 | -525.02% | 80.36% | -177.17% | -379.87% | 87.35% |
| Total Depreciation and Amortization | 29.92% | 8.71% | -5.80% | 7.00% | -12.82% |
| Total Amortization of Deferred Charges | 12.35% | 7.20% | 2.78% | 0.96% | 0.14% |
| Total Other Non-Cash Items | 126.40% | -173.66% | 376.64% | 90.69% | -239.93% |
| Change in Net Operating Assets | 72.94% | 21.34% | -61.73% | 72.23% | -492.94% |
| Cash from Operations | 58.88% | 24.12% | -144.78% | 48.95% | -168.90% |
| Capital Expenditure | -29.85% | 19.63% | 80.12% | 25.89% | -458.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.96% | 12.21% | 29.37% | -14.56% | -28.70% |
| Other Investing Activities | 0.58% | -4.33% | 2.36% | 46.83% | 236.90% |
| Cash from Investing | -26.62% | -1,647.36% | 193.83% | 34.09% | 128.38% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -2.16% | -1.58% | -4.08% | -1,491.20% | -8.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -179.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32% | -1,302.04% | 86.93% | -3,568.42% | 61.22% |
| Cash from Financing | -14.08% | 1,062.70% | -202.82% | 77.73% | -14.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.52% | -106.31% | -136.60% | 103.92% | 31.99% |