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 | -83.37M | -70.49M | -94.75M | -60.53M | -48.89M |
| Total Depreciation and Amortization | 22.85M | 21.28M | 20.84M | 21.16M | 20.82M |
| Total Amortization of Deferred Charges | 6.21M | 6.03M | 5.92M | 5.88M | 5.87M |
| Total Other Non-Cash Items | 27.27M | 15.62M | 37.61M | -10.38M | -20.99M |
| Change in Net Operating Assets | -1.70M | -14.25M | -15.71M | 1.19M | -4.40M |
| Cash from Operations | -28.75M | -41.81M | -46.09M | -42.69M | -47.60M |
| Capital Expenditure | -374.00K | -354.00K | -396.00K | -525.00K | -554.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -134.38M | -132.76M | 0.00 | -19.74M | -19.96M |
| Divestitures | 6.19M | 6.09M | 5.94M | 5.52M | 5.79M |
| Other Investing Activities | 25.64M | 25.61M | 25.92M | 25.73M | 23.73M |
| Cash from Investing | -102.93M | -101.41M | 31.46M | 10.99M | 9.01M |
| Total Debt Issued | 239.84M | 239.84M | 130.00M | 151.40M | 21.40M |
| Total Debt Repaid | -156.09M | -155.94M | -155.79M | -155.43M | -33.56M |
| Issuance of Common Stock | -- | -- | 304.00K | 469.00K | 721.00K |
| Repurchase of Common Stock | -1.66M | -853.00K | -305.00K | -3.79M | -5.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.62M | -3.62M | -2.34M | -2.84M | -805.00K |
| Cash from Financing | 78.48M | 79.43M | -28.13M | -10.20M | -17.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.20M | -63.79M | -42.75M | -41.90M | -56.26M |