HA Sustainable Infrastructure Capital, Inc.
HASI
$34.36
$0.451.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.26M | 98.45M | 56.61M | 70.09M | -19.62M |
| Total Depreciation and Amortization | 178.00K | 251.00K | 167.00K | 313.00K | 175.00K |
| Total Amortization of Deferred Charges | 3.61M | 3.75M | 4.15M | 4.05M | 4.80M |
| Total Other Non-Cash Items | -77.04M | -57.76M | -62.05M | -79.80M | 47.04M |
| Change in Net Operating Assets | -131.82M | 34.88M | -36.00M | -6.85M | -10.46M |
| Cash from Operations | -121.81M | 79.57M | -37.12M | -12.20M | 21.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.83M | -60.50M | -323.67M | -185.26M | -131.13M |
| Cash from Investing | -126.83M | -60.50M | -323.67M | -185.26M | -131.13M |
| Total Debt Issued | 500.50M | 1.29B | 356.00M | 834.60M | 829.86M |
| Total Debt Repaid | -33.28M | -1.28B | -34.79M | -573.49M | -831.47M |
| Issuance of Common Stock | 67.29M | 73.66M | 46.61M | 23.81M | 97.71M |
| Repurchase of Common Stock | -- | -- | -393.00K | -27.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.18M | -52.05M | -50.40M | -50.09M | -48.90M |
| Other Financing Activities | -17.82M | -35.91M | -22.76M | 54.19M | -40.72M |
| Cash from Financing | 463.51M | 1.09M | 294.28M | 288.99M | 6.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.88M | 20.16M | -66.51M | 91.52M | -102.71M |