HA Sustainable Infrastructure Capital, Inc.
HASI
$39.70
$3.8710.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.77M | 83.26M | 98.45M | 56.61M | 70.09M |
| Total Depreciation and Amortization | 184.00K | 178.00K | 251.00K | 167.00K | 313.00K |
| Total Amortization of Deferred Charges | 3.82M | 3.61M | 3.75M | 4.15M | 4.05M |
| Total Other Non-Cash Items | 151.28M | -77.04M | -57.76M | -62.05M | -79.80M |
| Change in Net Operating Assets | 145.15M | -131.82M | 34.88M | -36.00M | -6.85M |
| Cash from Operations | 246.67M | -121.81M | 79.57M | -37.12M | -12.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.84M | -126.83M | -60.50M | -323.67M | -185.26M |
| Cash from Investing | -344.84M | -126.83M | -60.50M | -323.67M | -185.26M |
| Total Debt Issued | 653.50M | 500.50M | 1.29B | 356.00M | 834.60M |
| Total Debt Repaid | -721.43M | -33.28M | -1.28B | -34.79M | -573.49M |
| Issuance of Common Stock | 49.57M | 67.29M | 73.66M | 46.61M | 23.81M |
| Repurchase of Common Stock | -- | -- | -- | -393.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.15M | -53.18M | -52.05M | -50.40M | -50.09M |
| Other Financing Activities | -2.79M | -17.82M | -35.91M | -22.76M | 54.16M |
| Cash from Financing | -75.30M | 463.51M | 1.09M | 294.28M | 288.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.47M | 214.88M | 20.16M | -66.51M | 91.52M |