HA Sustainable Infrastructure Capital, Inc.
HASI
$29.92
$1.164.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.09M | -19.62M | 26.54M | 123.03M | 89.76M |
| Total Depreciation and Amortization | 313.00K | 175.00K | 175.00K | 340.00K | 381.00K |
| Total Amortization of Deferred Charges | 4.05M | 4.80M | 4.18M | 4.01M | 3.61M |
| Total Other Non-Cash Items | -79.80M | 47.04M | -25.11M | -147.86M | -119.27M |
| Change in Net Operating Assets | -6.85M | -10.46M | -30.61M | 41.42M | 32.87M |
| Cash from Operations | -12.20M | 21.94M | -24.82M | 20.93M | 7.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.26M | -131.13M | 255.15M | -69.95M | -573.62M |
| Cash from Investing | -185.26M | -131.13M | 255.15M | -69.95M | -573.62M |
| Total Debt Issued | 834.60M | 829.86M | 661.79M | 584.50M | 1.10B |
| Total Debt Repaid | -573.49M | -831.47M | -778.52M | -554.25M | -498.80M |
| Issuance of Common Stock | 23.81M | 97.71M | 51.63M | 30.39M | 27.36M |
| Repurchase of Common Stock | -27.00K | -36.00K | -309.00K | -157.00K | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.09M | -48.90M | -48.19M | -45.09M | -44.70M |
| Other Financing Activities | 54.19M | -40.68M | -32.72M | 35.88M | -107.25M |
| Cash from Financing | 288.99M | 6.48M | -146.32M | 51.26M | 471.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.52M | -102.71M | 84.02M | 2.25M | -94.45M |
