HA Sustainable Infrastructure Capital, Inc.
HASI
$25.27
-$0.16-0.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.62M | 200.04M | 219.71M | 260.77M | 247.76M |
| Total Depreciation and Amortization | 830.00K | 1.00M | 1.07M | 1.78M | 2.54M |
| Total Amortization of Deferred Charges | 17.17M | 17.04M | 16.61M | 14.83M | 13.72M |
| Total Other Non-Cash Items | -119.91M | -205.73M | -245.20M | -286.75M | -263.58M |
| Change in Net Operating Assets | -83.91M | -6.50M | 33.22M | 39.44M | 71.38M |
| Cash from Operations | -52.20M | 5.85M | 25.40M | 30.08M | 71.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.91M | -131.19M | -519.55M | -1.12B | -1.61B |
| Cash from Investing | -384.91M | -131.19M | -519.55M | -1.12B | -1.61B |
| Total Debt Issued | 2.68B | 2.91B | 3.17B | 3.20B | 2.70B |
| Total Debt Repaid | -2.22B | -2.74B | -2.66B | -2.09B | -1.55B |
| Issuance of Common Stock | 219.76M | 203.53M | 207.08M | 216.80M | 499.51M |
| Repurchase of Common Stock | -765.00K | -529.00K | -524.00K | -521.00K | -328.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.57M | -192.27M | -186.88M | -180.94M | -169.74M |
| Other Financing Activities | -41.97M | 16.67M | -144.77M | -48.70M | -18.17M |
| Cash from Financing | 443.43M | 200.42M | 383.25M | 1.10B | 1.46B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.31M | 75.08M | -110.90M | 9.57M | -86.87M |