HA Sustainable Infrastructure Capital, Inc.
HASI
$40.64
-$0.33-0.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.97M | -53.77M | 83.26M | 98.45M | 56.61M |
| Total Depreciation and Amortization | 179.00K | 184.00K | 178.00K | 251.00K | 167.00K |
| Total Amortization of Deferred Charges | 3.78M | 3.82M | 3.61M | 3.75M | 4.15M |
| Total Other Non-Cash Items | 151.93M | 151.28M | -77.04M | -57.76M | -62.05M |
| Change in Net Operating Assets | -68.31M | 145.15M | -131.82M | 34.88M | -36.00M |
| Cash from Operations | 15.61M | 246.67M | -121.81M | 79.57M | -37.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.14M | -344.84M | -126.83M | -60.50M | -323.67M |
| Cash from Investing | -184.14M | -344.84M | -126.83M | -60.50M | -323.67M |
| Total Debt Issued | 1.06B | 653.50M | 500.50M | 1.29B | 356.00M |
| Total Debt Repaid | -789.56M | -721.43M | -33.28M | -1.28B | -34.79M |
| Issuance of Common Stock | -- | 49.57M | 67.29M | 73.66M | 46.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.82M | -54.15M | -53.18M | -52.05M | -50.40M |
| Other Financing Activities | -38.52M | -2.79M | -17.82M | -35.91M | -23.16M |
| Cash from Financing | 174.35M | -75.30M | 463.51M | 1.09M | 294.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.83M | -173.47M | 214.88M | 20.16M | -66.51M |