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 | -46.07% | 34.40% | 461.26% | 399.24% | 1,122.76% |
| Total Depreciation and Amortization | -67.34% | -67.92% | -71.82% | -54.71% | -35.38% |
| Total Amortization of Deferred Charges | 25.17% | 31.49% | 34.28% | 19.89% | 12.28% |
| Total Other Non-Cash Items | 54.51% | -69.81% | -821.86% | -15,207.96% | -824.96% |
| Change in Net Operating Assets | -217.56% | -111.63% | 154.74% | 75.97% | 769.86% |
| Cash from Operations | -172.69% | -94.13% | -11.16% | -67.61% | -11.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.15% | 93.42% | 70.44% | -9.19% | -70.73% |
| Cash from Investing | 76.15% | 93.42% | 70.44% | -9.19% | -70.73% |
| Total Debt Issued | -0.55% | 15.30% | 76.66% | 243.41% | 144.53% |
| Total Debt Repaid | -42.84% | -171.38% | -330.25% | -347.56% | -559.13% |
| Issuance of Common Stock | -56.01% | -58.66% | -60.70% | -53.73% | 208.10% |
| Repurchase of Common Stock | -133.23% | 64.45% | 64.26% | 64.87% | 85.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.40% | -20.33% | -25.44% | -29.80% | -25.24% |
| Other Financing Activities | -131.03% | 130.56% | -405.05% | -261.34% | 0.15% |
| Cash from Financing | -69.53% | -88.82% | -76.05% | 40.91% | 66.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.27% | 174.41% | 13.82% | 106.28% | -1,061.49% |