Development
HA Sustainable Infrastructure Capital, Inc.
HASI
$27.64
$0.963.60%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 89.76M | 21.45M | 13.52M | 24.11M | -19.93M |
| Total Depreciation and Amortization | 381.00K | 884.00K | 936.00K | 926.00K | 1.06M |
| Total Amortization of Deferred Charges | 3.61M | 3.03M | 3.07M | 3.25M | 3.02M |
| Total Other Non-Cash Items | -119.27M | 5.49M | -650.00K | -6.72M | 35.84M |
| Change in Net Operating Assets | 32.87M | -4.24M | 46.00K | 27.24M | -83.73M |
| Cash from Operations | 7.35M | 26.61M | 16.92M | 48.80M | -63.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -573.62M | -730.77M | -239.68M | -448.73M | -338.24M |
| Cash from Investing | -573.62M | -730.77M | -239.68M | -448.73M | -338.24M |
| Total Debt Issued | 1.10B | 862.28M | 155.00M | 412.00M | 365.92M |
| Total Debt Repaid | -460.96M | -298.02M | -239.72M | -10.14M | -108.92M |
| Issuance of Common Stock | 27.36M | 107.42M | 334.34M | 23.26M | 61.87M |
| Repurchase of Common Stock | -22.00K | -33.00K | -116.00K | -1.32M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.70M | -42.96M | -36.99M | -35.14M | -33.89M |
| Other Financing Activities | -145.08M | 93.22M | -2.19M | -503.00K | -5.24M |
| Cash from Financing | 471.82M | 721.91M | 210.33M | 388.15M | 279.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.45M | 17.75M | -12.43M | -11.77M | -122.24M |