HA Sustainable Infrastructure Capital, Inc.
HASI
$42.13
$0.010.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.62M | -71.97M | -53.77M | 83.26M | 98.45M |
| Total Depreciation and Amortization | 195.00K | 179.00K | 184.00K | 178.00K | 251.00K |
| Total Amortization of Deferred Charges | 3.63M | 3.78M | 3.82M | 3.61M | 3.75M |
| Total Other Non-Cash Items | -100.27M | 151.93M | 151.28M | -77.04M | -57.76M |
| Change in Net Operating Assets | 35.87M | -68.31M | 145.15M | -131.82M | 34.88M |
| Cash from Operations | 68.05M | 15.61M | 246.67M | -121.81M | 79.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.21M | -184.14M | -344.84M | -126.83M | -60.50M |
| Cash from Investing | -359.21M | -184.14M | -344.84M | -126.83M | -60.50M |
| Total Debt Issued | 1.84B | 1.06B | 653.50M | 500.50M | 1.29B |
| Total Debt Repaid | -1.35B | -789.56M | -721.43M | -33.28M | -1.28B |
| Issuance of Common Stock | -- | -- | 49.57M | 67.29M | 73.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.84M | -56.82M | -54.15M | -53.18M | -52.05M |
| Other Financing Activities | -11.58M | -38.52M | -2.79M | -17.82M | -35.52M |
| Cash from Financing | 420.94M | 174.35M | -75.30M | 463.51M | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.78M | 5.83M | -173.47M | 214.88M | 20.16M |