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 | 200.04M | 219.71M | 260.77M | 247.76M | 148.84M |
| Total Depreciation and Amortization | 1.00M | 1.07M | 1.78M | 2.54M | 3.13M |
| Total Amortization of Deferred Charges | 17.04M | 16.61M | 14.83M | 13.72M | 12.96M |
| Total Other Non-Cash Items | -205.73M | -245.20M | -286.75M | -263.58M | -121.15M |
| Change in Net Operating Assets | -6.50M | 33.22M | 39.44M | 71.38M | 55.92M |
| Cash from Operations | 5.85M | 25.40M | 30.08M | 71.82M | 99.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.19M | -519.55M | -1.12B | -1.61B | -1.99B |
| Cash from Investing | -131.19M | -519.55M | -1.12B | -1.61B | -1.99B |
| Total Debt Issued | 2.91B | 3.17B | 3.20B | 2.70B | 2.52B |
| Total Debt Repaid | -2.74B | -2.66B | -2.09B | -1.55B | -1.01B |
| Issuance of Common Stock | 203.53M | 207.08M | 216.80M | 499.51M | 492.38M |
| Repurchase of Common Stock | -529.00K | -524.00K | -521.00K | -328.00K | -1.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.27M | -186.88M | -180.94M | -169.74M | -159.79M |
| Other Financing Activities | 16.67M | -144.77M | -48.70M | -18.17M | -54.55M |
| Cash from Financing | 200.42M | 383.25M | 1.10B | 1.46B | 1.79B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.08M | -110.90M | 9.57M | -86.87M | -100.89M |
