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 | -7.74% | 40.37% | -21.19% | -46.07% | 34.40% |
| Total Depreciation and Amortization | -22.23% | -15.13% | -49.10% | -67.34% | -67.92% |
| Total Amortization of Deferred Charges | -10.04% | -6.34% | 12.88% | 25.17% | 31.49% |
| Total Other Non-Cash Items | 77.85% | -12.82% | 46.79% | 54.51% | -69.81% |
| Change in Net Operating Assets | 288.03% | -520.77% | -146.71% | -217.56% | -111.63% |
| Cash from Operations | 2,759.14% | -460.41% | 73.51% | -172.69% | -94.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -552.35% | -34.01% | 37.41% | 76.15% | 93.42% |
| Cash from Investing | -552.35% | -34.01% | 37.41% | 76.15% | 93.42% |
| Total Debt Issued | -3.75% | -5.95% | 3.38% | -0.55% | 15.30% |
| Total Debt Repaid | 24.54% | 27.98% | -29.85% | -42.84% | -171.38% |
| Issuance of Common Stock | 16.42% | 1.99% | 11.44% | -55.97% | -58.63% |
| Repurchase of Common Stock | -150.32% | -119.55% | -85.38% | -19.82% | 89.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.11% | -10.08% | -11.33% | -16.40% | -20.33% |
| Other Financing Activities | -591.18% | 84.63% | 8.01% | -133.94% | 129.59% |
| Cash from Financing | 241.08% | 173.41% | -46.22% | -69.53% | -88.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.57% | 334.50% | -701.26% | 107.27% | 174.41% |