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 | 30.66% | -227.12% | -176.71% | 524.41% | 270.92% |
| Total Depreciation and Amortization | -22.31% | 7.19% | -41.21% | 1.71% | 43.43% |
| Total Amortization of Deferred Charges | -3.12% | -8.83% | -5.51% | -24.78% | -10.33% |
| Total Other Non-Cash Items | -73.61% | 344.84% | 289.58% | -263.77% | -130.06% |
| Change in Net Operating Assets | 2.83% | -89.77% | 2,218.40% | -1,160.31% | 213.97% |
| Cash from Operations | -14.48% | 142.06% | 2,121.41% | -655.15% | 420.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -493.78% | 43.11% | -86.14% | 3.29% | -123.71% |
| Cash from Investing | -493.78% | 43.11% | -86.14% | 3.29% | -123.71% |
| Total Debt Issued | 42.68% | 197.54% | -21.70% | -39.69% | 95.18% |
| Total Debt Repaid | -6.14% | -2,169.81% | -25.80% | 96.00% | -63.94% |
| Issuance of Common Stock | -- | -- | 108.22% | -31.13% | 41.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.29% | -12.74% | -8.10% | -8.77% | -8.01% |
| Other Financing Activities | 67.39% | -66.32% | -105.15% | 56.23% | -7.03% |
| Cash from Financing | 38,660.87% | -40.75% | -126.06% | 7,051.87% | 100.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.72% | 108.77% | -289.54% | 309.21% | -76.00% |