Spruce Power Holding Corporation
SPRU
$1.94
-$0.01-0.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.08% | -20.25% | 25.71% | 49.73% | 29.92% |
| Total Depreciation and Amortization | -1.40% | 4.23% | 31.07% | 74.87% | 234.36% |
| Total Amortization of Deferred Charges | 2.78% | 0.82% | 33.74% | 99.69% | 295.61% |
| Total Other Non-Cash Items | 401.47% | 387.06% | -192.90% | -176.15% | -124.59% |
| Change in Net Operating Assets | -243.92% | -228.80% | 169.15% | -299.59% | 591.00% |
| Cash from Operations | -24.21% | -39.61% | 17.08% | 9.59% | 46.98% |
| Capital Expenditure | 29.06% | -38.95% | -323.39% | -4,516.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -208.06% | 100.00% | 64.72% | 64.18% | -32.26% |
| Divestitures | -3.27% | -16.42% | -6.77% | 42.92% | 175.10% |
| Other Investing Activities | 24.56% | 85.14% | 317.68% | 1,167.57% | 1,494.11% |
| Cash from Investing | -505.99% | 241.26% | 124.98% | 118.08% | 42.31% |
| Total Debt Issued | 1,020.97% | 507.59% | -- | -- | -- |
| Total Debt Repaid | -372.44% | -379.09% | -552.03% | -113.96% | -246.00% |
| Issuance of Common Stock | -- | -67.86% | -46.83% | -10.43% | 83.17% |
| Repurchase of Common Stock | 84.27% | 94.04% | -132.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -290.92% | 71.87% | 72.56% | 92.22% | 91.00% |
| Cash from Financing | 572.60% | -19.11% | 70.81% | 29.97% | 12.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.07% | 45.82% | 67.87% | 55.94% | 39.83% |