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 | 270.92% | -53.98% | -21.92% | -191.47% | 96.28% |
| Total Depreciation and Amortization | 43.43% | -50.88% | -17.85% | -80.20% | -81.30% |
| Total Amortization of Deferred Charges | -10.33% | 3.36% | 12.02% | 58.53% | 36.25% |
| Total Other Non-Cash Items | -130.06% | 58.03% | 33.10% | 756.36% | -1,196.08% |
| Change in Net Operating Assets | 213.97% | -186.91% | -120.85% | -146.73% | -2,396.17% |
| Cash from Operations | 420.63% | -277.35% | -266.05% | -17.56% | -246.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.71% | -362.74% | 67.70% | 82.06% | 206.45% |
| Cash from Investing | -123.71% | -362.74% | 67.70% | 82.06% | 206.45% |
| Total Debt Issued | 95.18% | -39.09% | -23.80% | -3.76% | 326.96% |
| Total Debt Repaid | -63.94% | 93.72% | -14.98% | -219.57% | -224.77% |
| Issuance of Common Stock | 42.23% | 53.41% | -13.00% | -9.04% | -84.51% |
| Repurchase of Common Stock | -- | -150.32% | -22.73% | -9.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.01% | -11.76% | -12.06% | -13.83% | -30.28% |
| Other Financing Activities | -8.21% | -163.45% | 150.53% | -173.44% | -1,417.98% |
| Cash from Financing | 100.74% | 474.04% | -38.75% | -99.10% | -169.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.00% | -3,056.04% | 196.90% | -678.53% | 776.19% |