HA Sustainable Infrastructure Capital, Inc.
HASI
$42.13
$0.010.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.08% | -58.11% | -7.74% | 40.37% | -21.19% |
| Total Depreciation and Amortization | -18.76% | -4.58% | -22.23% | -15.13% | -49.10% |
| Total Amortization of Deferred Charges | -11.32% | -12.87% | -10.04% | -6.34% | 12.88% |
| Total Other Non-Cash Items | 182.52% | 240.44% | 77.85% | -12.82% | 46.79% |
| Change in Net Operating Assets | -3.68% | 76.06% | 288.03% | -520.77% | -146.71% |
| Cash from Operations | 299.57% | 521.56% | 2,759.14% | -460.41% | 73.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.89% | -86.09% | -552.35% | -34.01% | 37.41% |
| Cash from Investing | -44.89% | -86.09% | -552.35% | -34.01% | 37.41% |
| Total Debt Issued | 22.47% | 30.67% | -3.75% | -5.95% | 3.38% |
| Total Debt Repaid | -6.73% | -27.15% | 24.54% | 27.98% | -29.85% |
| Issuance of Common Stock | -51.59% | -13.54% | 16.23% | 1.80% | 11.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.21% | -9.43% | -9.11% | -10.08% | -11.33% |
| Other Financing Activities | -56.34% | -120.64% | -591.18% | 84.63% | 8.01% |
| Cash from Financing | 66.46% | 27.11% | 241.08% | 173.41% | -46.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.65% | 967.60% | -106.57% | 334.50% | -701.26% |