HA Sustainable Infrastructure Capital, Inc.
HASI
$27.62
-$0.16-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.89% | -19.23% | 457.28% | -173.91% | -78.43% |
| Total Depreciation and Amortization | 50.30% | -46.65% | 78.86% | 0.00% | -48.53% |
| Total Amortization of Deferred Charges | -9.62% | 2.52% | -15.76% | 14.88% | 4.19% |
| Total Other Non-Cash Items | 6.92% | 22.24% | -269.64% | 287.37% | 83.02% |
| Change in Net Operating Assets | 196.91% | -425.32% | 34.49% | 65.83% | -173.90% |
| Cash from Operations | 314.36% | -204.20% | -155.62% | 188.41% | -218.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.31% | -74.71% | -41.28% | -151.39% | 464.79% |
| Cash from Investing | 81.31% | -74.71% | -41.28% | -151.39% | 464.79% |
| Total Debt Issued | 262.83% | -57.34% | 0.57% | 25.40% | 13.22% |
| Total Debt Repaid | -3,569.08% | 93.93% | 31.03% | -6.80% | -40.46% |
| Issuance of Common Stock | 58.01% | 95.81% | -75.64% | 88.68% | 70.42% |
| Repurchase of Common Stock | -- | -1,355.56% | 25.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.27% | -0.61% | -2.44% | -1.48% | -6.86% |
| Other Financing Activities | -57.74% | -142.01% | 233.21% | -22.59% | -192.49% |
| Cash from Financing | -99.63% | 1.83% | 4,358.99% | 104.43% | -385.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.31% | -172.67% | 189.10% | -222.25% | 3,634.04% |