HA Sustainable Infrastructure Capital, Inc.
HASI
$25.27
-$0.16-0.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.23% | 457.28% | -173.91% | -78.43% | 37.06% |
| Total Depreciation and Amortization | -46.65% | 78.86% | 0.00% | -48.53% | -10.76% |
| Total Amortization of Deferred Charges | 2.52% | -15.76% | 14.88% | 4.19% | 11.10% |
| Total Other Non-Cash Items | 22.24% | -269.64% | 287.37% | 83.02% | -23.97% |
| Change in Net Operating Assets | -425.32% | 34.49% | 65.83% | -173.90% | 26.00% |
| Cash from Operations | -204.20% | -155.62% | 188.41% | -218.57% | 184.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.71% | -41.28% | -151.39% | 464.79% | 87.81% |
| Cash from Investing | -74.71% | -41.28% | -151.39% | 464.79% | 87.81% |
| Total Debt Issued | -57.34% | 0.57% | 25.40% | 13.22% | -46.63% |
| Total Debt Repaid | 93.93% | 31.03% | -6.80% | -40.46% | -11.12% |
| Issuance of Common Stock | 95.81% | -75.64% | 89.25% | 69.91% | 11.05% |
| Repurchase of Common Stock | -1,355.56% | 25.00% | 88.35% | -96.82% | -613.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | -2.44% | -1.48% | -6.86% | -0.88% |
| Other Financing Activities | -142.01% | 233.21% | -24.34% | -191.19% | 133.45% |
| Cash from Financing | 1.83% | 4,358.99% | 104.43% | -385.42% | -89.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.67% | 189.10% | -222.25% | 3,634.04% | 102.38% |