HA Sustainable Infrastructure Capital, Inc.
HASI
$27.62
-$0.16-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.53M | 133.62M | 200.04M | 219.71M | 260.77M |
| Total Depreciation and Amortization | 906.00K | 830.00K | 1.00M | 1.07M | 1.78M |
| Total Amortization of Deferred Charges | 16.74M | 17.17M | 17.04M | 16.61M | 14.83M |
| Total Other Non-Cash Items | -152.57M | -119.91M | -205.73M | -245.20M | -286.75M |
| Change in Net Operating Assets | -18.42M | -83.91M | -6.50M | 33.22M | 39.44M |
| Cash from Operations | 52.19M | -52.20M | 5.85M | 25.40M | 30.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.56M | -384.91M | -131.19M | -519.55M | -1.12B |
| Cash from Investing | -700.56M | -384.91M | -131.19M | -519.55M | -1.12B |
| Total Debt Issued | 3.31B | 2.68B | 2.91B | 3.17B | 3.20B |
| Total Debt Repaid | -2.72B | -2.22B | -2.74B | -2.66B | -2.09B |
| Issuance of Common Stock | 241.78M | 219.91M | 203.69M | 207.24M | 216.95M |
| Repurchase of Common Stock | -456.00K | -456.00K | -220.00K | -215.00K | -212.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.43M | -197.57M | -192.27M | -186.88M | -180.94M |
| Other Financing Activities | -45.16M | -42.44M | 16.20M | -145.23M | -49.16M |
| Cash from Financing | 590.83M | 443.43M | 200.42M | 383.25M | 1.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.54M | 6.31M | 75.08M | -110.90M | 9.57M |