HA Sustainable Infrastructure Capital, Inc.
HASI
$34.36
$0.451.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.37% | -21.19% | -46.07% | 34.40% | 461.26% |
| Total Depreciation and Amortization | -15.13% | -49.10% | -67.34% | -67.92% | -71.82% |
| Total Amortization of Deferred Charges | -6.34% | 12.88% | 25.17% | 31.49% | 34.28% |
| Total Other Non-Cash Items | -12.82% | 46.79% | 54.51% | -69.81% | -821.86% |
| Change in Net Operating Assets | -520.77% | -146.71% | -217.56% | -111.63% | 154.74% |
| Cash from Operations | -460.41% | 73.51% | -172.69% | -94.13% | -11.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.01% | 37.41% | 76.15% | 93.42% | 70.44% |
| Cash from Investing | -34.01% | 37.41% | 76.15% | 93.42% | 70.44% |
| Total Debt Issued | -5.95% | 3.38% | -0.55% | 15.30% | 76.66% |
| Total Debt Repaid | 27.98% | -29.85% | -42.84% | -171.38% | -330.25% |
| Issuance of Common Stock | 1.99% | 11.44% | -55.97% | -58.63% | -60.67% |
| Repurchase of Common Stock | -134.64% | -98.11% | -28.05% | 87.63% | 87.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.08% | -11.33% | -16.40% | -20.33% | -25.44% |
| Other Financing Activities | 84.65% | 8.07% | -133.79% | 129.64% | -406.10% |
| Cash from Financing | 173.41% | -46.22% | -69.53% | -88.82% | -76.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.50% | -701.26% | 107.27% | 174.41% | 13.82% |