Production (Stage)
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 | 56.61M | 70.09M | -19.62M | 26.54M | 123.03M |
| Total Depreciation and Amortization | 167.00K | 313.00K | 175.00K | 175.00K | 340.00K |
| Total Amortization of Deferred Charges | 4.15M | 4.05M | 4.80M | 4.18M | 4.01M |
| Total Other Non-Cash Items | -62.05M | -79.80M | 47.04M | -25.11M | -147.86M |
| Change in Net Operating Assets | -36.00M | -6.85M | -10.46M | -30.61M | 41.42M |
| Cash from Operations | -37.12M | -12.20M | 21.94M | -24.82M | 20.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.67M | -185.26M | -131.13M | 255.15M | -69.95M |
| Cash from Investing | -323.67M | -185.26M | -131.13M | 255.15M | -69.95M |
| Total Debt Issued | 356.00M | 834.60M | 829.86M | 661.79M | 584.50M |
| Total Debt Repaid | -34.79M | -573.49M | -831.47M | -778.52M | -554.25M |
| Issuance of Common Stock | 46.61M | 23.81M | 97.71M | 51.63M | 30.39M |
| Repurchase of Common Stock | -393.00K | -27.00K | -36.00K | -309.00K | -157.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.40M | -50.09M | -48.90M | -48.19M | -45.09M |
| Other Financing Activities | -22.76M | 54.19M | -40.68M | -32.72M | 35.88M |
| Cash from Financing | 294.28M | 288.99M | 6.48M | -146.32M | 51.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.51M | 91.52M | -102.71M | 84.02M | 2.25M |