HA Sustainable Infrastructure Capital, Inc.
HASI
$29.92
$1.164.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.92% | -191.47% | 96.28% | 410.35% | 550.40% |
| Total Depreciation and Amortization | -17.85% | -80.20% | -81.30% | -63.28% | -63.89% |
| Total Amortization of Deferred Charges | 12.02% | 58.53% | 36.25% | 23.45% | 19.61% |
| Total Other Non-Cash Items | 33.10% | 756.36% | -1,196.08% | -2,622.07% | -432.76% |
| Change in Net Operating Assets | -120.85% | -146.73% | -2,396.17% | 59.58% | 139.26% |
| Cash from Operations | -266.05% | -17.56% | -246.66% | -57.11% | 111.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.70% | 82.06% | 206.45% | 84.41% | -69.59% |
| Cash from Investing | 67.70% | 82.06% | 206.45% | 84.41% | -69.59% |
| Total Debt Issued | -23.80% | -3.76% | 326.96% | 41.87% | 199.30% |
| Total Debt Repaid | -14.98% | -219.57% | -224.77% | -5,365.97% | -357.97% |
| Issuance of Common Stock | -13.00% | -9.04% | -84.56% | 30.66% | -55.78% |
| Repurchase of Common Stock | -22.73% | -9.09% | -166.38% | 88.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.06% | -13.83% | -30.28% | -28.32% | -31.90% |
| Other Financing Activities | 150.53% | -173.44% | -1,396.66% | 7,232.60% | -1,945.53% |
| Cash from Financing | -38.75% | -99.10% | -169.56% | -86.79% | 68.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.90% | -678.53% | 776.19% | 119.12% | 22.73% |
