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 | 318.52% | 58.61% | -43.91% | 220.96% | -157.71% |
| Total Depreciation and Amortization | -56.90% | -5.56% | 1.08% | -12.23% | 4.15% |
| Total Amortization of Deferred Charges | 19.21% | -1.27% | -5.60% | 7.65% | -0.49% |
| Total Other Non-Cash Items | -2,271.38% | 945.08% | 90.33% | -118.75% | 234.87% |
| Change in Net Operating Assets | 875.42% | -9,315.22% | -99.83% | 132.53% | -206.18% |
| Cash from Operations | -72.39% | 57.27% | -65.33% | 176.56% | -170.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.50% | -204.90% | 46.59% | -32.66% | -20,197.62% |
| Cash from Investing | 21.50% | -204.90% | 46.59% | -32.66% | -20,197.62% |
| Total Debt Issued | 27.02% | 456.31% | -62.38% | 12.59% | -- |
| Total Debt Repaid | -54.68% | -24.32% | -2,264.07% | 90.69% | -0.29% |
| Issuance of Common Stock | -74.53% | -67.87% | 1,337.64% | -62.41% | 26.18% |
| Repurchase of Common Stock | 33.33% | 71.55% | 91.19% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.05% | -16.14% | -5.25% | -3.70% | -1.52% |
| Other Financing Activities | -255.63% | 4,364.59% | -334.59% | 90.41% | 5.45% |
| Cash from Financing | -34.64% | 243.23% | -45.81% | 38.75% | 383.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -631.99% | 242.89% | -5.57% | 90.37% | -1,940.36% |