HA Sustainable Infrastructure Capital, Inc.
HASI
$40.64
-$0.33-0.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -227.12% | -176.71% | 524.41% | 270.92% | -53.98% |
| Total Depreciation and Amortization | 7.19% | -41.21% | 1.71% | 43.43% | -50.88% |
| Total Amortization of Deferred Charges | -8.83% | -5.51% | -24.78% | -10.33% | 3.36% |
| Total Other Non-Cash Items | 344.84% | 289.58% | -263.77% | -130.06% | 58.03% |
| Change in Net Operating Assets | -89.77% | 2,218.40% | -1,160.31% | 213.97% | -186.91% |
| Cash from Operations | 142.06% | 2,121.41% | -655.15% | 420.63% | -277.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.11% | -86.14% | 3.29% | -123.71% | -362.74% |
| Cash from Investing | 43.11% | -86.14% | 3.29% | -123.71% | -362.74% |
| Total Debt Issued | 197.54% | -21.70% | -39.69% | 95.18% | -39.09% |
| Total Debt Repaid | -2,169.81% | -25.80% | 96.00% | -63.94% | 93.72% |
| Issuance of Common Stock | -- | 108.22% | -31.13% | 42.23% | 53.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.74% | -8.10% | -8.77% | -8.01% | -11.76% |
| Other Financing Activities | -66.32% | -105.15% | 56.23% | -8.21% | -164.55% |
| Cash from Financing | -40.75% | -126.06% | 7,051.87% | 100.74% | 474.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.77% | -289.54% | 309.21% | -76.00% | -3,056.04% |