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 | 550.40% | -37.90% | 173.29% | -46.84% | -131.93% |
| Total Depreciation and Amortization | -63.89% | -12.73% | -0.21% | -6.18% | 6.57% |
| Total Amortization of Deferred Charges | 19.61% | -0.16% | 5.21% | 19.66% | 5.15% |
| Total Other Non-Cash Items | -432.76% | 120.67% | -102.00% | 82.57% | 158.77% |
| Change in Net Operating Assets | 139.26% | -105.38% | 100.36% | 164.18% | -512.49% |
| Cash from Operations | 111.53% | -70.71% | 234.89% | 252.78% | -660.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.59% | -43,520.92% | -49.75% | -369.91% | -7.32% |
| Cash from Investing | -69.59% | -43,520.92% | -49.75% | -369.91% | -7.32% |
| Total Debt Issued | 199.30% | -- | -52.31% | 1,548.00% | 192.74% |
| Total Debt Repaid | -323.23% | -174.42% | -2,914.55% | -81.82% | -1,907.12% |
| Issuance of Common Stock | -55.78% | 119.07% | 1,095.64% | -53.50% | 25.91% |
| Repurchase of Common Stock | -- | 34.00% | 87.79% | 40.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.90% | -28.69% | -11.68% | -10.47% | -12.38% |
| Other Financing Activities | -2,667.16% | 1,781.23% | 68.34% | 87.04% | 63.02% |
| Cash from Financing | 68.66% | 832.62% | -30.82% | 1,131.02% | 105.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.73% | 396.34% | -108.34% | 87.73% | 34.88% |