HA Sustainable Infrastructure Capital, Inc.
HASI
$39.70
$3.8710.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.71% | 524.41% | 270.92% | -53.98% | -21.92% |
| Total Depreciation and Amortization | -41.21% | 1.71% | 43.43% | -50.88% | -17.85% |
| Total Amortization of Deferred Charges | -5.51% | -24.78% | -10.33% | 3.36% | 12.02% |
| Total Other Non-Cash Items | 289.58% | -263.77% | -130.06% | 58.03% | 33.10% |
| Change in Net Operating Assets | 2,218.40% | -1,160.31% | 213.97% | -186.91% | -120.85% |
| Cash from Operations | 2,121.41% | -655.15% | 420.63% | -277.35% | -266.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.14% | 3.29% | -123.71% | -362.74% | 67.70% |
| Cash from Investing | -86.14% | 3.29% | -123.71% | -362.74% | 67.70% |
| Total Debt Issued | -21.70% | -39.69% | 95.18% | -39.09% | -23.80% |
| Total Debt Repaid | -25.80% | 96.00% | -63.94% | 93.72% | -14.98% |
| Issuance of Common Stock | 108.22% | -31.13% | 42.23% | 53.41% | -13.00% |
| Repurchase of Common Stock | -- | -- | -- | -150.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.10% | -8.77% | -8.01% | -11.76% | -12.06% |
| Other Financing Activities | -105.15% | 56.23% | -8.21% | -163.45% | 150.50% |
| Cash from Financing | -126.06% | 7,051.87% | 100.74% | 474.04% | -38.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.54% | 309.21% | -76.00% | -3,056.04% | 196.90% |