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 | 55.97M | 184.55M | 308.40M | 205.53M | 133.62M |
| Total Depreciation and Amortization | 792.00K | 780.00K | 909.00K | 906.00K | 830.00K |
| Total Amortization of Deferred Charges | 14.96M | 15.33M | 15.55M | 16.74M | 17.17M |
| Total Other Non-Cash Items | 168.41M | -45.57M | -276.64M | -152.57M | -119.91M |
| Change in Net Operating Assets | -20.09M | 12.23M | -139.78M | -18.42M | -83.91M |
| Cash from Operations | 220.05M | 167.32M | -91.56M | 52.19M | -52.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -716.30M | -855.83M | -696.25M | -700.56M | -384.91M |
| Cash from Investing | -716.30M | -855.83M | -696.25M | -700.56M | -384.91M |
| Total Debt Issued | 3.50B | 2.80B | 2.98B | 3.31B | 2.68B |
| Total Debt Repaid | -2.82B | -2.07B | -1.92B | -2.72B | -2.22B |
| Issuance of Common Stock | 190.52M | 237.13M | 211.37M | 241.78M | 219.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.20M | -209.78M | -205.72M | -201.43M | -197.57M |
| Other Financing Activities | -95.03M | -79.67M | -22.72M | -45.62M | -42.89M |
| Cash from Financing | 563.65M | 683.58M | 1.05B | 590.83M | 443.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.41M | -4.93M | 260.05M | -57.54M | 6.31M |