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RUN
RUN Financials
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Trade RUN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-122.00M
-22.18%
-293.00M
+40.33%
-104.00M
-27.18%
-258.00M
+122.71%
-156.00M
+146.93%
-209.00M
+3.15%
-143.00M
-67.43%
-116.00M
-61.92%
-63.00M
-29.62%
-202.00M
+2.18%
-439.00M
+71.34%
-305.00M
+8.29%
-90.00M
-50.1%
-198.00M
+16.3%
-256.00M
+38.12%
-281.00M
+86.07%
-180.00M
+1141.31%
-170.00M
+380.99%
-186.00M
+58.83%
Funds from Operations
221.00M
-308.85%
-65.00M
-25.02%
-86.00M
-42.88%
-104.00M
-28.21%
-106.00M
-20.39%
-87.00M
-44.61%
-151.00M
-20.82%
-144.00M
-7.17%
-133.00M
+93.44%
-158.00M
+57.07%
-191.00M
+67.89%
-155.00M
+25.43%
-69.00M
+13.28%
-100.00M
+52.41%
-114.00M
+38.96%
-124.00M
+33.67%
-61.00M
+37.08%
-66.00M
-1.37%
-82.00M
+131.59%
Profit/(Loss) - Cash Flow
-278.00M
-32.59%
-279.00M
+7.33%
-277.00M
-2.11%
-3.00B
+535.02%
-412.00M
-71.98%
-260.00M
-23.71%
-283.00M
-15.67%
-535.00M
+63.28%
-1.00B
+845.9%
-341.00M
+62.44%
-336.00M
+114.59%
-328.00M
+2.01%
-156.00M
-35.56%
-210.00M
-1.71%
-156.00M
-23.42%
-321.00M
+8.07%
-241.00M
+182.59%
-213.00M
+58.61%
-204.00M
+86.51%
Depreciation, Depletion & Amort
182.00M
+16.73%
190.00M
+24.41%
170.00M
+12.87%
3.00B
+2196.48%
156.00M
-88.01%
152.00M
+20.27%
151.00M
+22.27%
143.00M
+20%
1.00B
+993.2%
127.00M
+18.35%
123.00M
+16.02%
119.00M
+16.74%
119.00M
+19.99%
107.00M
+12.54%
106.00M
+15.39%
102.00M
+17.78%
99.00M
+85.67%
95.00M
+83.08%
92.00M
+80.23%
Deferred Inc Taxes & Income Tax Credits
192.00M
-1492.62%
-96.00M
+777.81%
-111.00M
+4920.44%
136.00K
-108.38%
-14.00M
-146.25%
-11.00M
-158.62%
-2.00M
-96.31%
-2.00M
-170.84%
30.00M
--
19.00M
+469.91%
-60.00M
+1719.13%
2.00M
-91.91%
0.00
-100%
3.00M
-122.5%
-3.00M
-76.8%
28.00M
-193.92%
10.00M
-136.57%
-15.00M
-7001.9%
-14.00M
+322.68%
Change in Working Capital
-342.00M
+579.48%
-227.00M
+87.43%
-18.00M
-326.83%
-155.00M
-648.66%
-50.00M
-172.39%
-121.00M
+172.39%
8.00M
-103.18%
28.00M
-118.9%
70.00M
-428.69%
-44.00M
-54.35%
-249.00M
+74.08%
-149.00M
-5.19%
-21.00M
-82.27%
-97.00M
-6.51%
-143.00M
+37.45%
-157.00M
+169.02%
-119.00M
-501.8%
-104.00M
-431.93%
-104.00M
+27.35%
Accounts Receivables - Decrease/(Increase)
-69.00M
+864.56%
-20.00M
+65.42%
-7.00M
+403.72%
6.00M
-0.36%
-7.00M
-131.35%
-12.00M
+268.74%
-1.00M
-85.39%
6.00M
+957.25%
23.00M
-389.35%
-3.00M
-85.08%
-9.00M
-83.6%
545.00K
-98.06%
-8.00M
-55.98%
-22.00M
-44.48%
-57.00M
+77.13%
28.00M
+1140.42%
-18.00M
+43.63%
-40.00M
-1080.61%
-32.00M
-392.57%
Prepaid Expenses - Decrease/(Increase)
-190.00M
-5.21%
-209.00M
+54.56%
-46.00M
-66.27%
-301.00M
+111.59%
-200.00M
+139.48%
-135.00M
-4.45%
-136.00M
+23.96%
-142.00M
+49.79%
-84.00M
-24.3%
-141.00M
+286.32%
-109.00M
-20.01%
-95.00M
-8.17%
-110.00M
+24.8%
-37.00M
-62.35%
-137.00M
+54.68%
-104.00M
+30.96%
-88.00M
+274.33%
-97.00M
+527.99%
-88.00M
-8034.44%
Accounts Payable - Increase/(Decrease)
-71.00M
-258.01%
52.00M
-175.91%
-16.00M
-126.19%
141.00M
-368.63%
45.00M
-224.09%
-68.00M
+272.09%
60.00M
-4276.54%
-53.00M
-195.1%
-36.00M
-284.65%
-18.00M
-86.36%
-1.00M
-101.42%
55.00M
-203.26%
20.00M
-71.03%
-135.00M
-365.5%
100.00M
+6690.06%
-53.00M
-553.41%
68.00M
+64.44%
51.00M
-217.28%
1.00M
-102.66%
Net Cash Flow from Investing Activities
-744.00M
-2.71%
-693.00M
+13.8%
-655.00M
+22.33%
-792.00M
+19.86%
-764.00M
+3.09%
-609.00M
-13.06%
-535.00M
+4.93%
-661.00M
+27.46%
-741.00M
+35.53%
-700.00M
+35.13%
-510.00M
+1.63%
-519.00M
+6.24%
-547.00M
+24.08%
-518.00M
+29.55%
-502.00M
+40.62%
-488.00M
-358.37%
-441.00M
+36.79%
-400.00M
+159.82%
-357.00M
+69.65%
Capital Expenditures - Net
744.00M
-2.71%
693.00M
+13.8%
655.00M
+22.33%
792.00M
+20.77%
764.00M
+3.09%
609.00M
-13.06%
535.00M
+4.93%
656.00M
+26.5%
741.00M
+35.53%
700.00M
+35.13%
510.00M
+19.48%
519.00M
+6.24%
547.00M
+24.08%
518.00M
+29.55%
427.00M
+19.62%
488.00M
+40.18%
441.00M
+71.58%
400.00M
+159.82%
357.00M
+69.65%
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-5.00M
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
-75.00M
--
0.00
--
0.00
-100%
--
--
--
--
Net Cash Flow from Financing Activities
1.00B
+13.49%
1.00B
-5.37%
791.00M
+66.86%
988.00M
+21.47%
889.00M
+6.38%
1.00B
+9.81%
474.00M
-43.57%
813.00M
-0.89%
836.00M
+14.48%
980.00M
+36.8%
840.00M
+8.97%
820.00M
+20.84%
730.00M
+3.6%
717.00M
+16.65%
771.00M
+18.95%
679.00M
+134.95%
705.00M
+93.48%
614.00M
+246.46%
648.00M
+96.12%
Stock - Total - Issuance/(Retirement) - Net
607.00K
-37.81%
9.00M
-13.88%
21.00K
-98.01%
7.00M
-18.16%
976.00K
+244.88%
10.00M
-20.89%
1.00M
-20.48%
8.00M
-17.94%
283.00K
-94%
13.00M
-18.07%
1.00M
-47.49%
10.00M
-19.42%
5.00M
+8.66%
15.00M
-96%
3.00M
-70.39%
13.00M
-23.96%
4.00M
-95.45%
382.00M
+4173.34%
9.00M
+253.08%
Minority Interests & Joint Ventures - Net
510.00M
+3.5%
663.00M
+8.22%
256.00M
+56.82%
517.00M
+12.36%
493.00M
+52.69%
613.00M
+73.71%
163.00M
-58.22%
460.00M
-5%
323.00M
-16.47%
353.00M
+17.1%
391.00M
+94.98%
484.00M
+43.2%
387.00M
+34.72%
301.00M
-8.24%
200.00M
-17.73%
338.00M
+66.09%
287.00M
+21.13%
328.00M
+60.89%
243.00M
+42.48%
Debt - LT & ST - Issuance/(Retirement)
567.00M
+23.26%
424.00M
-47.61%
648.00M
+43.81%
410.00M
+3.92%
460.00M
-22.23%
810.00M
+17.96%
450.00M
-11.07%
395.00M
-3.76%
592.00M
+46.23%
686.00M
+46.45%
507.00M
-19.05%
410.00M
+4.77%
405.00M
-18.2%
469.00M
-1166.6%
626.00M
+37.02%
391.00M
+225.08%
495.00M
+712.63%
-44.00M
+91.64%
457.00M
+162.04%
Net Change in Cash
144.00M
-554.23%
33.00M
-87.19%
31.00M
-115.39%
-63.00M
-276.08%
-32.00M
-202.48%
259.00M
+232.77%
-205.00M
+86.4%
36.00M
-1284.59%
31.00M
-66.78%
78.00M
+15075.83%
-110.00M
-1001.16%
-3.00M
-96.66%
93.00M
+11.26%
513.00K
-98.84%
12.00M
-88.42%
-91.00M
-127.76%
84.00M
+206.13%
44.00M
-467.59%
105.00M
+3385.43%
Free Cash Flow
-865.00M
-6.01%
-985.00M
+20.57%
-759.00M
+11.31%
-1.00B
+36.09%
-921.00M
+14.39%
-817.00M
-9.43%
-682.00M
-28.18%
-772.00M
-6.22%
-805.00M
+26.34%
-902.00M
+25.65%
-950.00M
+38.93%
-823.00M
+6.57%
-637.00M
+2.57%
-718.00M
+25.98%
-684.00M
+25.95%
-773.00M
+54.68%
-621.00M
+128.74%
-570.00M
+199.92%
-543.00M
+65.79%
