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 | -21.19% | -46.07% | 34.40% | 461.26% | 399.24% |
| Total Depreciation and Amortization | -49.10% | -67.34% | -67.92% | -71.82% | -54.71% |
| Total Amortization of Deferred Charges | 12.88% | 25.17% | 31.49% | 34.28% | 19.89% |
| Total Other Non-Cash Items | 46.79% | 54.51% | -69.81% | -821.86% | -15,207.96% |
| Change in Net Operating Assets | -146.71% | -217.56% | -111.63% | 154.74% | 75.97% |
| Cash from Operations | 73.51% | -172.69% | -94.13% | -11.16% | -67.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.41% | 76.15% | 93.42% | 70.44% | -9.19% |
| Cash from Investing | 37.41% | 76.15% | 93.42% | 70.44% | -9.19% |
| Total Debt Issued | 3.38% | -0.55% | 15.30% | 76.66% | 243.41% |
| Total Debt Repaid | -29.85% | -42.84% | -171.38% | -330.25% | -347.56% |
| Issuance of Common Stock | 11.44% | -55.97% | -58.63% | -60.67% | -53.69% |
| Repurchase of Common Stock | -115.09% | -39.02% | 85.22% | 85.33% | 85.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.33% | -16.40% | -20.33% | -25.44% | -29.80% |
| Other Financing Activities | 8.14% | -133.59% | 129.71% | -406.03% | -264.80% |
| Cash from Financing | -46.22% | -69.53% | -88.82% | -76.05% | 40.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -701.26% | 107.27% | 174.41% | 13.82% | 106.28% |