HA Sustainable Infrastructure Capital, Inc.
HASI
$42.13
$0.010.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 278.73% | -33.85% | -164.58% | -15.43% | 73.89% |
| Total Depreciation and Amortization | 8.94% | -2.72% | 3.37% | -29.08% | 50.30% |
| Total Amortization of Deferred Charges | -3.97% | -1.07% | 5.81% | -3.63% | -9.62% |
| Total Other Non-Cash Items | -166.00% | 0.43% | 296.37% | -33.38% | 6.92% |
| Change in Net Operating Assets | 152.51% | -147.06% | 210.12% | -477.87% | 196.91% |
| Cash from Operations | 335.82% | -93.67% | 302.51% | -253.08% | 314.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.08% | 46.60% | -171.90% | -109.64% | 81.31% |
| Cash from Investing | -95.08% | 46.60% | -171.90% | -109.64% | 81.31% |
| Total Debt Issued | 73.99% | 62.09% | 30.57% | -61.25% | 262.83% |
| Total Debt Repaid | -71.57% | -9.44% | -2,067.89% | 97.39% | -3,569.08% |
| Issuance of Common Stock | -- | -- | -26.34% | -8.15% | 57.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.72% | -4.93% | -1.81% | -2.19% | -3.27% |
| Other Financing Activities | 69.93% | -1,280.47% | 84.34% | 49.83% | -53.37% |
| Cash from Financing | 141.43% | 331.55% | -116.25% | 42,580.76% | -99.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,125.69% | 103.36% | -180.73% | 965.83% | 130.31% |