Symbols / RUN Stock $12.64 +1.36% Sunrun Inc.
RUN (Stock) Chart
Stock Fundamentals
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About
Official websiteSunrun Inc. designs, develops, installs, sells, owns, and maintains residential solar energy systems in the United States. The company sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. It offers battery storage along with solar energy systems; and sells services to commercial developers through multi-family and new homes. Its primary customers are residential homeowners. The company markets and sells its products through direct-to-consumer approach across online, retail, mass media, digital media, canvassing, field marketing, and referral channels, as well as its partner network. It also operates distributed electricity power plants. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-16 | main | UBS | Buy → Buy | $20 |
| 2026-06-11 | reit | GLJ Research | Sell → Sell | $5 |
| 2026-05-07 | main | TD Cowen | Buy → Buy | $21 |
| 2026-04-21 | main | Barclays | Equal-Weight → Equal-Weight | $14 |
| 2026-04-21 | main | Citigroup | Buy → Buy | $20 |
| 2026-04-16 | main | JP Morgan | Overweight → Overweight | $22 |
| 2026-04-16 | reit | GLJ Research | Sell → Sell | $5 |
| 2026-04-15 | main | Goldman Sachs | Buy → Buy | $20 |
| 2026-04-09 | main | Susquehanna | Positive → Positive | $19 |
| 2026-04-07 | main | Jefferies | Hold → Hold | $15 |
| 2026-03-26 | main | GLJ Research | Sell → Sell | $5 |
| 2026-03-10 | main | UBS | Buy → Buy | $23 |
| 2026-03-03 | down | Freedom Broker | Buy → Hold | $12 |
| 2026-03-03 | reit | GLJ Research | Sell → Sell | $7 |
| 2026-03-02 | main | Goldman Sachs | Buy → Buy | $24 |
| 2026-03-02 | main | Mizuho | Outperform → Outperform | $22 |
| 2026-02-27 | down | GLJ Research | Hold → Sell | — |
| 2026-02-27 | main | Oppenheimer | Outperform → Outperform | $25 |
| 2026-02-27 | down | Jefferies | Buy → Hold | $22 |
| 2026-01-13 | init | Raymond James | — → Market Perform | — |
News
RSS: Latest RUN news- This Small-Cap Stock Has Quietly Crushed the S&P 500 So Far in 2026 and Looks Poised to Run Higher - The Motley Fool Wed, 17 Jun 2026 08
- India's stock benchmarks log longest winning run in 2 months as oil prices ease - Reuters Wed, 17 Jun 2026 02
- Prediction: Apple Stock Will Go On a Bull Run in the Second Half of 2026 - Yahoo Finance ue, 16 Jun 2026 17
- Wall Street's biggest memory stock bear on if the sector still has room to run - CNBC ue, 16 Jun 2026 20
- Rocket Lab (RKLB) Stock Could Be 28.5% Overvalued After Its Strong Run - simplywall.st ue, 16 Jun 2026 20
- Over the (Very) Long Run, Stock Bubbles Are Rare - Yale Insights Mon, 01 Jun 2026 07
- India's stock benchmarks log longest winning run in 2 months as oil prices ease - TradingView Wed, 17 Jun 2026 10
- Coinbase joins tokenized stock race with onchain shares and dividend payments - CoinDesk ue, 16 Jun 2026 15
- Why GOOGL Stock May Have More Room to Run Even After a 100% Rally - Barchart.com Mon, 15 Jun 2026 21
- Nike’s Running Revival Alters The Narrative Around The Stock - Forbes Mon, 15 Jun 2026 13
- Satellite Stocks Are Flying on SpaceX, Spectrum-Sale Hopes. Time Is Running Out. - Barron's Mon, 15 Jun 2026 06
- Is CRDO Stock Still Worth Buying After Its Massive Run Higher? - Yahoo Finance Mon, 15 Jun 2026 14
- Prediction: Apple Stock Will Go On a Bull Run in the Second Half of 2026 - The Motley Fool ue, 16 Jun 2026 18
- Teradyne (TER) Stock Could Be 15% Overvalued After Its Sharp Run Higher - simplywall.st ue, 16 Jun 2026 17
- Roku (ROKU) Stock Weighs Strong Run Against Conflicting Valuation Signals - Yahoo Finance Mon, 15 Jun 2026 01
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,957.00
+45.11%
|
2,037.72
-9.83%
|
2,259.81
-2.65%
|
2,321.42
|
| Operating Revenue |
|
2,957.00
+45.11%
|
2,037.72
-9.83%
|
2,259.81
-2.65%
|
2,321.42
|
| Cost Of Revenue |
|
2,059.70
+20.51%
|
1,709.16
-18.49%
|
2,096.75
+3.66%
|
2,022.71
|
| Reconciled Cost Of Revenue |
|
2,059.70
+20.51%
|
1,709.16
-18.49%
|
2,096.75
+3.66%
|
2,022.71
|
| Gross Profit |
|
897.30
+173.11%
|
328.55
+101.49%
|
163.06
-45.41%
|
298.71
|
| Operating Expense |
|
1,023.43
+13.51%
|
901.59
-8.35%
|
983.70
+2.37%
|
960.90
|
| Research And Development |
|
36.12
-8.09%
|
39.30
+80.16%
|
21.82
+4.35%
|
20.91
|
| Selling General And Administration |
|
987.30
+14.50%
|
862.29
-10.35%
|
961.89
+2.33%
|
940.00
|
| Selling And Marketing Expense |
|
709.25
+14.92%
|
617.16
-16.69%
|
740.82
-0.61%
|
745.39
|
| General And Administrative Expense |
|
278.05
+13.43%
|
245.13
+10.88%
|
221.07
+13.59%
|
194.61
|
| Other Gand A |
|
278.05
+13.43%
|
245.13
+10.88%
|
221.07
+13.59%
|
194.61
|
| Total Expenses |
|
3,083.13
+18.09%
|
2,610.76
-15.25%
|
3,080.46
+3.25%
|
2,983.61
|
| Operating Income |
|
-126.13
+77.99%
|
-573.04
+30.17%
|
-820.64
-23.93%
|
-662.19
|
| Total Operating Income As Reported |
|
-126.13
+96.59%
|
-3,695.21
-86.75%
|
-1,978.64
-198.80%
|
-662.19
|
| EBITDA |
|
546.04
+118.75%
|
-2,912.79
-92.79%
|
-1,510.87
-3151.59%
|
49.51
|
| Normalized EBITDA |
|
546.04
+160.79%
|
209.38
+159.33%
|
-352.87
-812.72%
|
49.51
|
| Reconciled Depreciation |
|
725.58
+16.86%
|
620.88
+16.78%
|
531.67
+17.87%
|
451.05
|
| EBIT |
|
-179.54
+94.92%
|
-3,533.67
-73.00%
|
-2,042.54
-408.68%
|
-401.54
|
| Total Unusual Items |
|
0.00
+100.00%
|
-3,122.17
-169.62%
|
-1,158.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-3,122.17
-169.62%
|
-1,158.00
|
0.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-3,122.17
-169.62%
|
-1,158.00
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
3,122.17
+169.62%
|
1,158.00
|
0.00
|
| Net Income |
|
449.95
+115.81%
|
-2,846.17
-77.39%
|
-1,604.50
-1025.44%
|
173.38
|
| Pretax Income |
|
-1,176.32
+73.16%
|
-4,382.03
-62.57%
|
-2,695.53
-218.11%
|
-847.35
|
| Net Non Operating Interest Income Expense |
|
-996.78
-17.49%
|
-848.37
-29.92%
|
-652.99
-46.47%
|
-445.82
|
| Interest Expense Non Operating |
|
996.78
+17.49%
|
848.37
+29.92%
|
652.99
+46.47%
|
445.82
|
| Net Interest Income |
|
-996.78
-17.49%
|
-848.37
-29.92%
|
-652.99
-46.47%
|
-445.82
|
| Interest Expense |
|
996.78
+17.49%
|
848.37
+29.92%
|
652.99
+46.47%
|
445.82
|
| Other Income Expense |
|
-53.41
+98.20%
|
-2,960.63
-142.30%
|
-1,221.90
-568.78%
|
260.66
|
| Other Non Operating Income Expenses |
|
-53.41
-133.07%
|
161.54
+352.80%
|
-63.90
-124.51%
|
260.66
|
| Tax Provision |
|
-167.22
-523.55%
|
-26.82
-111.31%
|
-12.69
-653.95%
|
2.29
|
| Tax Rate For Calcs |
|
0.00
+2231.15%
|
0.00
+29.79%
|
0.00
-97.76%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-19.05
-249.93%
|
-5.44
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-1,009.11
+76.83%
|
-4,355.22
-62.34%
|
-2,682.84
-215.76%
|
-849.64
|
| Net Income From Continuing Operation Net Minority Interest |
|
449.95
+115.81%
|
-2,846.17
-77.39%
|
-1,604.50
-1025.44%
|
173.38
|
| Net Income From Continuing And Discontinued Operation |
|
449.95
+115.81%
|
-2,846.17
-77.39%
|
-1,604.50
-1025.44%
|
173.38
|
| Net Income Continuous Operations |
|
-1,009.11
+76.83%
|
-4,355.22
-62.34%
|
-2,682.84
-215.76%
|
-849.64
|
| Minority Interests |
|
1,459.05
-3.31%
|
1,509.05
+39.94%
|
1,078.34
+5.41%
|
1,023.02
|
| Normalized Income |
|
449.95
+75.11%
|
256.96
+156.86%
|
-451.94
-360.67%
|
173.38
|
| Net Income Common Stockholders |
|
449.95
+115.81%
|
-2,846.17
-77.39%
|
-1,604.50
-1025.44%
|
173.38
|
| Diluted EPS |
|
1.71
+113.35%
|
-12.81
-72.87%
|
-7.41
-1026.25%
|
0.80
|
| Basic EPS |
|
1.96
+115.30%
|
-12.81
-72.87%
|
-7.41
-1003.66%
|
0.82
|
| Basic Average Shares |
|
229.81
+3.42%
|
222.22
+2.57%
|
216.64
+2.51%
|
211.35
|
| Diluted Average Shares |
|
264.46
+19.01%
|
222.22
+2.57%
|
216.64
-1.15%
|
219.16
|
| Diluted NI Availto Com Stockholders |
|
449.95
+115.81%
|
-2,846.17
-77.39%
|
-1,604.50
-1025.44%
|
173.38
|
| Amortization |
|
—
|
—
|
—
|
5.36
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
—
|
5.36
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
—
|
5.36
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
5.36
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
22,610.60
+13.63%
|
19,897.88
-2.70%
|
20,450.24
+6.13%
|
19,268.81
|
| Current Assets |
|
2,155.97
+25.16%
|
1,722.64
-8.48%
|
1,882.26
-10.27%
|
2,097.64
|
| Cash Cash Equivalents And Short Term Investments |
|
823.38
+43.21%
|
574.96
-15.30%
|
678.82
-8.33%
|
740.51
|
| Cash And Cash Equivalents |
|
823.38
+43.21%
|
574.96
-15.30%
|
678.82
-8.33%
|
740.51
|
| Cash Financial |
|
823.38
+43.21%
|
574.96
-15.30%
|
678.82
-8.33%
|
740.51
|
| Receivables |
|
262.63
+53.85%
|
170.71
-0.75%
|
172.00
-19.72%
|
214.25
|
| Accounts Receivable |
|
191.56
+6.93%
|
179.15
-3.96%
|
186.54
-14.71%
|
218.71
|
| Receivables Adjustments Allowances |
|
-20.69
-34.19%
|
-15.42
+19.02%
|
-19.04
-42.31%
|
-13.38
|
| Other Receivables |
|
91.76
+1215.74%
|
6.97
+54.77%
|
4.51
-49.51%
|
8.92
|
| Inventory |
|
501.29
+24.67%
|
402.08
-12.54%
|
459.75
-41.35%
|
783.90
|
| Raw Materials |
|
456.92
+27.68%
|
357.87
-13.43%
|
413.41
-38.47%
|
671.88
|
| Work In Process |
|
44.36
+0.34%
|
44.21
-4.58%
|
46.34
-58.64%
|
112.02
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
413.46
+11.05%
|
372.31
+20.54%
|
308.87
+45.44%
|
212.37
|
| Other Current Assets |
|
155.22
-23.38%
|
202.58
-22.92%
|
262.82
+79.27%
|
146.61
|
| Total Non Current Assets |
|
20,454.63
+12.54%
|
18,175.25
-2.12%
|
18,567.98
+8.13%
|
17,171.16
|
| Net PPE |
|
16,956.39
+11.33%
|
15,230.16
+14.77%
|
13,269.65
+18.90%
|
11,160.56
|
| Gross PPE |
|
20,504.42
+13.16%
|
18,119.50
+16.28%
|
15,582.83
+20.05%
|
12,979.84
|
| Accumulated Depreciation |
|
-3,548.02
-22.80%
|
-2,889.34
-24.91%
|
-2,313.18
-27.15%
|
-1,819.28
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
210.68
-9.91%
|
233.85
-6.21%
|
249.34
+55.96%
|
159.88
|
| Construction In Progress |
|
767.59
-19.33%
|
951.49
+20.52%
|
789.47
+4.42%
|
756.03
|
| Other Properties |
|
19,497.14
+15.43%
|
16,890.32
+16.52%
|
14,496.21
+20.61%
|
12,019.39
|
| Leases |
|
29.01
-33.82%
|
43.84
-8.31%
|
47.81
+7.32%
|
44.55
|
| Goodwill And Other Intangible Assets |
|
—
|
0.00
-100.00%
|
3,122.17
-27.06%
|
4,280.17
|
| Goodwill |
|
—
|
0.00
-100.00%
|
3,122.17
-27.06%
|
4,280.17
|
| Other Intangible Assets |
|
—
|
—
|
—
|
7.53
|
| Investments And Advances |
|
81.30
+0.00%
|
81.30
-38.67%
|
132.56
-28.80%
|
186.20
|
| Long Term Equity Investment |
|
81.30
+0.00%
|
81.30
-38.67%
|
132.56
-28.80%
|
186.20
|
| Non Current Accounts Receivable |
|
921.77
+36.58%
|
674.89
+45.58%
|
463.61
+44.40%
|
321.06
|
| Non Current Deferred Assets |
|
2,138.55
+16.03%
|
1,843.04
+31.74%
|
1,399.02
+41.91%
|
985.86
|
| Other Non Current Assets |
|
356.62
+3.11%
|
345.86
+91.10%
|
180.98
-23.74%
|
237.31
|
| Total Liabilities Net Minority Interest |
|
17,626.62
+12.03%
|
15,733.67
+16.23%
|
13,536.22
+22.06%
|
11,089.79
|
| Current Liabilities |
|
1,302.52
-2.40%
|
1,334.48
-10.33%
|
1,488.16
+28.79%
|
1,155.45
|
| Payables And Accrued Expenses |
|
684.72
-15.04%
|
805.90
+25.50%
|
642.14
-0.41%
|
644.75
|
| Payables |
|
318.09
-19.61%
|
395.68
+48.81%
|
265.90
-28.37%
|
371.22
|
| Accounts Payable |
|
271.02
-23.49%
|
354.21
+53.52%
|
230.72
-31.97%
|
339.17
|
| Dividends Payable |
|
47.07
+13.52%
|
41.46
+17.86%
|
35.18
+9.77%
|
32.05
|
| Current Accrued Expenses |
|
366.62
-10.63%
|
410.22
+9.03%
|
376.24
+37.55%
|
273.54
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
126.96
+21.20%
|
104.75
+12.13%
|
93.41
-8.08%
|
101.62
|
| Current Debt And Capital Lease Obligation |
|
319.32
+11.46%
|
286.49
-53.48%
|
615.80
+183.64%
|
217.10
|
| Current Debt |
|
269.51
+16.34%
|
231.66
-57.72%
|
547.87
+247.17%
|
157.81
|
| Other Current Borrowings |
|
269.51
+16.34%
|
231.66
-57.72%
|
547.87
+247.17%
|
157.81
|
| Current Capital Lease Obligation |
|
49.81
-9.15%
|
54.83
-19.29%
|
67.93
+14.57%
|
59.30
|
| Current Deferred Liabilities |
|
171.52
+24.89%
|
137.34
+0.40%
|
136.80
-28.74%
|
191.97
|
| Current Deferred Revenue |
|
171.52
+24.89%
|
137.34
+0.40%
|
136.80
-28.74%
|
191.97
|
| Total Non Current Liabilities Net Minority Interest |
|
16,324.11
+13.37%
|
14,399.19
+19.51%
|
12,048.07
+21.28%
|
9,934.34
|
| Long Term Debt And Capital Lease Obligation |
|
14,457.51
+13.52%
|
12,735.97
+21.63%
|
10,471.14
+22.50%
|
8,547.65
|
| Long Term Debt |
|
14,420.60
+13.82%
|
12,669.83
+25.15%
|
10,124.06
+22.84%
|
8,241.34
|
| Long Term Capital Lease Obligation |
|
36.91
-44.20%
|
66.14
-80.94%
|
347.09
+13.31%
|
306.31
|
| Non Current Deferred Liabilities |
|
1,710.40
+10.82%
|
1,543.38
+11.35%
|
1,386.06
+11.21%
|
1,246.39
|
| Non Current Deferred Revenue |
|
1,547.22
+10.09%
|
1,405.44
+11.26%
|
1,263.18
+13.46%
|
1,113.35
|
| Non Current Deferred Taxes Liabilities |
|
163.18
+18.29%
|
137.94
+12.26%
|
122.87
-7.65%
|
133.05
|
| Other Non Current Liabilities |
|
156.20
+30.33%
|
119.85
-37.21%
|
190.87
+36.05%
|
140.29
|
| Stockholders Equity |
|
3,132.48
+22.64%
|
2,554.21
-51.16%
|
5,230.23
-22.03%
|
6,708.12
|
| Common Stock Equity |
|
3,132.48
+22.64%
|
2,554.21
-51.16%
|
5,230.23
-22.03%
|
6,708.12
|
| Capital Stock |
|
0.02
+0.00%
|
0.02
+4.55%
|
0.02
+4.76%
|
0.02
|
| Common Stock |
|
0.02
+0.00%
|
0.02
+4.55%
|
0.02
+4.76%
|
0.02
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
233.61
+3.52%
|
225.66
+2.86%
|
219.39
+2.43%
|
214.18
|
| Ordinary Shares Number |
|
233.61
+3.52%
|
225.66
+2.86%
|
219.39
+2.43%
|
214.18
|
| Additional Paid In Capital |
|
6,899.28
+2.25%
|
6,747.24
+2.09%
|
6,609.23
+2.15%
|
6,470.19
|
| Retained Earnings |
|
-3,829.92
+10.51%
|
-4,279.87
-198.52%
|
-1,433.70
-939.41%
|
170.80
|
| Gains Losses Not Affecting Retained Earnings |
|
63.10
-27.31%
|
86.81
+58.78%
|
54.68
-18.53%
|
67.11
|
| Minority Interest |
|
1,851.49
+15.00%
|
1,610.00
-4.38%
|
1,683.79
+14.47%
|
1,470.89
|
| Other Equity Adjustments |
|
63.10
-27.31%
|
86.81
+58.78%
|
54.68
-18.53%
|
67.11
|
| Total Equity Gross Minority Interest |
|
4,983.97
+19.69%
|
4,164.21
-39.77%
|
6,914.01
-15.47%
|
8,179.02
|
| Total Capitalization |
|
17,553.09
+15.30%
|
15,224.03
-0.85%
|
15,354.29
+2.71%
|
14,949.46
|
| Working Capital |
|
853.45
+119.88%
|
388.15
-1.51%
|
394.10
-58.17%
|
942.19
|
| Invested Capital |
|
17,822.60
+15.31%
|
15,455.70
-2.81%
|
15,902.16
+5.26%
|
15,107.27
|
| Total Debt |
|
14,776.83
+13.47%
|
13,022.46
+17.46%
|
11,086.95
+26.49%
|
8,764.76
|
| Net Debt |
|
13,866.73
+12.49%
|
12,326.54
+23.35%
|
9,993.11
+30.48%
|
7,658.64
|
| Capital Lease Obligations |
|
86.72
-28.31%
|
120.97
-70.85%
|
415.02
+13.52%
|
365.61
|
| Net Tangible Assets |
|
3,132.48
+22.64%
|
2,554.21
+21.16%
|
2,108.06
-13.18%
|
2,427.95
|
| Tangible Book Value |
|
3,132.48
+22.64%
|
2,554.21
+21.16%
|
2,108.06
-13.18%
|
2,427.95
|
| Interest Payable |
|
128.71
+11.81%
|
115.11
+23.93%
|
92.88
+46.05%
|
63.59
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-421.44
+44.99%
|
-766.15
+6.65%
|
-820.74
+3.31%
|
-848.79
|
| Cash Flow From Continuing Operating Activities |
|
-421.44
+44.99%
|
-766.15
+6.65%
|
-820.74
+3.31%
|
-848.79
|
| Net Income From Continuing Operations |
|
-1,009.11
+76.83%
|
-4,355.22
-62.34%
|
-2,682.84
-215.76%
|
-849.64
|
| Depreciation Amortization Depletion |
|
725.58
+16.86%
|
620.88
+16.78%
|
531.67
+17.87%
|
451.05
|
| Depreciation And Amortization |
|
725.58
+16.86%
|
620.88
+16.78%
|
531.67
+17.87%
|
451.05
|
| Other Non Cash Items |
|
307.83
+55.06%
|
198.53
-17.47%
|
240.54
+638.70%
|
32.56
|
| Stock Based Compensation |
|
107.95
-4.32%
|
112.83
+0.93%
|
111.78
+1.04%
|
110.63
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
3,122.17
+169.62%
|
1,158.00
|
0.00
|
| Deferred Tax |
|
-167.22
-523.55%
|
-26.82
-110.89%
|
-12.72
-655.04%
|
2.29
|
| Deferred Income Tax |
|
-167.22
-523.55%
|
-26.82
-110.89%
|
-12.72
-655.04%
|
2.29
|
| Operating Gains Losses |
|
55.24
+146.03%
|
-120.01
-527.00%
|
28.11
+115.20%
|
-184.90
|
| Gain Loss On Investment Securities |
|
55.24
+146.03%
|
-120.01
-527.00%
|
28.11
+115.20%
|
-184.90
|
| Change In Working Capital |
|
-441.72
-38.68%
|
-318.51
-63.10%
|
-195.28
+52.46%
|
-410.78
|
| Change In Receivables |
|
-119.77
-699.82%
|
-14.97
-195.09%
|
15.75
+118.15%
|
-86.76
|
| Changes In Account Receivables |
|
-119.77
-699.82%
|
-14.97
-195.09%
|
15.75
+118.15%
|
-86.76
|
| Change In Inventory |
|
-99.20
-272.04%
|
57.66
-82.21%
|
324.16
+216.99%
|
-277.08
|
| Change In Prepaid Assets |
|
-613.65
+20.51%
|
-772.00
-61.97%
|
-476.63
-25.82%
|
-378.81
|
| Change In Payables And Accrued Expense |
|
4.63
-98.20%
|
258.04
+256.14%
|
-165.26
-258.02%
|
104.58
|
| Change In Accrued Expense |
|
84.69
+5.09%
|
80.59
+242.70%
|
-56.47
-188.07%
|
64.12
|
| Change In Payable |
|
-80.06
-145.12%
|
177.45
+263.12%
|
-108.78
-368.88%
|
40.46
|
| Change In Account Payable |
|
-80.06
-145.12%
|
177.45
+263.12%
|
-108.78
-368.88%
|
40.46
|
| Change In Other Working Capital |
|
386.26
+152.85%
|
152.76
+43.17%
|
106.70
-53.06%
|
227.30
|
| Investing Cash Flow |
|
-2,500.34
+7.43%
|
-2,701.02
-3.36%
|
-2,613.14
-25.27%
|
-2,086.07
|
| Cash Flow From Continuing Investing Activities |
|
-2,500.34
+7.43%
|
-2,701.02
-3.36%
|
-2,613.14
-25.27%
|
-2,086.07
|
| Net PPE Purchase And Sale |
|
-2,500.34
+7.43%
|
-2,701.02
-3.56%
|
-2,608.14
-29.69%
|
-2,011.07
|
| Purchase Of PPE |
|
-2,500.34
+7.43%
|
-2,701.02
-3.56%
|
-2,608.14
-29.69%
|
-2,011.07
|
| Capital Expenditure |
|
-2,500.34
+7.43%
|
-2,701.02
-3.56%
|
-2,608.14
-29.69%
|
-2,011.07
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-5.00
+93.33%
|
-75.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-5.00
+93.33%
|
-75.00
|
| Financing Cash Flow |
|
3,211.35
-6.29%
|
3,426.76
-1.21%
|
3,468.70
+14.20%
|
3,037.45
|
| Cash Flow From Continuing Financing Activities |
|
3,211.35
-6.29%
|
3,426.76
-1.21%
|
3,468.70
+14.20%
|
3,037.45
|
| Net Issuance Payments Of Debt |
|
1,818.93
-9.93%
|
2,019.44
-9.43%
|
2,229.61
+16.55%
|
1,912.99
|
| Issuance Of Debt |
|
4,661.15
-5.61%
|
4,938.04
+0.36%
|
4,920.29
+7.02%
|
4,597.74
|
| Repayment Of Debt |
|
-2,842.21
+2.62%
|
-2,918.60
-8.47%
|
-2,690.68
-0.22%
|
-2,684.75
|
| Long Term Debt Issuance |
|
4,661.15
-5.61%
|
4,938.04
+0.36%
|
4,920.29
+7.02%
|
4,597.74
|
| Long Term Debt Payments |
|
-2,842.21
+2.62%
|
-2,918.60
-8.47%
|
-2,690.68
-0.22%
|
-2,684.75
|
| Net Long Term Debt Issuance |
|
1,818.93
-9.93%
|
2,019.44
-9.43%
|
2,229.61
+16.55%
|
1,912.99
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
16.80
-10.99%
|
18.88
-16.52%
|
22.61
-31.20%
|
32.86
|
| Net Other Financing Charges |
|
1,375.62
-0.92%
|
1,388.44
+14.14%
|
1,216.48
+11.44%
|
1,091.60
|
| Changes In Cash |
|
289.57
+816.37%
|
-40.42
-216.11%
|
34.81
-66.06%
|
102.59
|
| Beginning Cash Position |
|
947.42
-4.09%
|
987.84
+3.65%
|
953.02
+12.06%
|
850.43
|
| End Cash Position |
|
1,236.99
+30.56%
|
947.42
-4.09%
|
987.84
+3.65%
|
953.02
|
| Free Cash Flow |
|
-2,921.78
+15.73%
|
-3,467.18
-1.12%
|
-3,428.88
-19.90%
|
-2,859.86
|
| Interest Paid Supplemental Data |
|
741.67
+25.43%
|
591.28
+36.54%
|
433.05
+44.29%
|
300.12
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-12 View
- 42026-06-09 View
- 42026-06-01 View
- 8-K2026-06-01 View
- 10-Q2026-05-06 View
- 8-K2026-05-06 View
- 42026-05-04 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-10 View
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-03 View
- 42026-03-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|