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 | 258.62% | -68.39% | -39.60% | -83.24% | -67.21% |
| Total Depreciation and Amortization | -21.69% | -3.23% | 1.11% | 0.98% | 5.05% |
| Total Amortization of Deferred Charges | 10.89% | 7.19% | 8.81% | 14.43% | 3.26% |
| Total Other Non-Cash Items | -3,838.04% | 136.29% | 103.34% | 131.78% | 102.77% |
| Change in Net Operating Assets | 192.90% | -714.73% | 139.82% | 137.10% | -419.74% |
| Cash from Operations | 43,243.04% | -48.57% | 915.30% | 17,897.14% | -98.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.56% | -208.84% | -34.80% | -34.30% | 15.82% |
| Cash from Investing | -236.56% | -208.84% | -34.80% | -34.30% | 15.82% |
| Total Debt Issued | 252.62% | 277.94% | 96.40% | -6.13% | -37.75% |
| Total Debt Repaid | -336.64% | -465.71% | -1,395.68% | 57.79% | 58.77% |
| Issuance of Common Stock | 160.68% | 199.12% | 166.36% | 9.60% | -5.93% |
| Repurchase of Common Stock | 53.66% | 54.34% | 53.08% | 61.26% | 77.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.87% | -15.96% | -13.40% | -15.22% | -16.46% |
| Other Financing Activities | -152.84% | 379.56% | 50.10% | 47.59% | 32.29% |
| Cash from Financing | 246.81% | 329.15% | 67.12% | 44.01% | -18.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.34% | 8.47% | 50.06% | 109.23% | -26.74% |