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 | 148.84M | 39.15M | 52.23M | 20.26M | 41.50M |
| Total Depreciation and Amortization | 3.13M | 3.80M | 3.93M | 3.93M | 3.99M |
| Total Amortization of Deferred Charges | 12.96M | 12.37M | 12.37M | 12.22M | 11.69M |
| Total Other Non-Cash Items | -121.15M | 33.97M | 1.90M | 35.07M | 3.24M |
| Change in Net Operating Assets | 55.92M | -60.69M | 22.41M | 9.49M | -60.19M |
| Cash from Operations | 99.69M | 28.60M | 92.85M | 80.98M | 230.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99B | -1.76B | -1.02B | -945.34M | -592.11M |
| Cash from Investing | -1.99B | -1.76B | -1.02B | -945.34M | -592.11M |
| Total Debt Issued | 2.52B | 1.80B | 932.92M | 1.10B | 715.92M |
| Total Debt Repaid | -1.01B | -656.79M | -467.37M | -235.61M | -231.04M |
| Issuance of Common Stock | 492.38M | 526.89M | 468.50M | 162.13M | 188.88M |
| Repurchase of Common Stock | -1.49M | -1.47M | -1.48M | -2.32M | -3.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.79M | -148.98M | -139.40M | -135.53M | -132.20M |
| Other Financing Activities | -54.55M | 85.29M | -13.48M | -18.20M | -21.57M |
| Cash from Financing | 1.79B | 1.60B | 779.70M | 873.40M | 516.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.89M | -128.68M | -152.42M | 9.04M | -75.10M |