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 | 184.55M | 308.40M | 205.53M | 133.62M | 200.04M |
| Total Depreciation and Amortization | 780.00K | 909.00K | 906.00K | 830.00K | 1.00M |
| Total Amortization of Deferred Charges | 15.33M | 15.55M | 16.74M | 17.17M | 17.04M |
| Total Other Non-Cash Items | -45.57M | -276.64M | -152.57M | -119.91M | -205.73M |
| Change in Net Operating Assets | 12.23M | -139.78M | -18.42M | -83.91M | -6.50M |
| Cash from Operations | 167.32M | -91.56M | 52.19M | -52.20M | 5.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -855.83M | -696.25M | -700.56M | -384.91M | -131.19M |
| Cash from Investing | -855.83M | -696.25M | -700.56M | -384.91M | -131.19M |
| Total Debt Issued | 2.80B | 2.98B | 3.31B | 2.68B | 2.91B |
| Total Debt Repaid | -2.07B | -1.92B | -2.72B | -2.22B | -2.74B |
| Issuance of Common Stock | 237.13M | 211.37M | 241.78M | 219.91M | 203.69M |
| Repurchase of Common Stock | -393.00K | -393.00K | -393.00K | -393.00K | -157.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.78M | -205.72M | -201.43M | -197.57M | -192.27M |
| Other Financing Activities | -79.28M | -22.33M | -45.23M | -42.50M | 16.14M |
| Cash from Financing | 683.58M | 1.05B | 590.83M | 443.43M | 200.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.93M | 260.05M | -57.54M | 6.31M | 75.08M |