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 | -164.58% | -15.43% | 73.89% | -19.23% | 457.28% |
| Total Depreciation and Amortization | 3.37% | -29.08% | 50.30% | -46.65% | 78.86% |
| Total Amortization of Deferred Charges | 5.81% | -3.63% | -9.62% | 2.52% | -15.76% |
| Total Other Non-Cash Items | 296.37% | -33.38% | 6.92% | 22.24% | -269.64% |
| Change in Net Operating Assets | 210.12% | -477.87% | 196.91% | -425.32% | 34.49% |
| Cash from Operations | 302.51% | -253.08% | 314.36% | -204.20% | -155.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.90% | -109.64% | 81.31% | -74.71% | -41.28% |
| Cash from Investing | -171.90% | -109.64% | 81.31% | -74.71% | -41.28% |
| Total Debt Issued | 30.57% | -61.25% | 262.83% | -57.34% | 0.57% |
| Total Debt Repaid | -2,067.89% | 97.39% | -3,569.08% | 93.93% | 31.03% |
| Issuance of Common Stock | -26.34% | -8.64% | 58.01% | 95.81% | -75.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -2.19% | -3.27% | -0.61% | -2.44% |
| Other Financing Activities | 84.34% | 50.38% | -57.74% | -142.03% | 233.03% |
| Cash from Financing | -116.25% | 42,580.76% | -99.63% | 1.83% | 4,358.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.73% | 965.83% | 130.31% | -172.67% | 189.10% |