HA Sustainable Infrastructure Capital, Inc.
HASI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $100 | $58 | $71 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$132 | $35 | -$36 | -$7 |
| Other Non-Cash | -$75 | -$55 | -$59 | -$77 |
| Operating Cash Flow | -$122 | $80 | -$37 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $300 | $0 | $0 | -$169 |
| Inv. Purchases | -$406 | $241 | -$248 | -$196 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$9,809 |
| Other Inv. Act. | -$21 | -$302 | -$76 | $9,989 |
| Investing Cash Flow | -$127 | -$60 | -$324 | -$185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $467 | $15 | $321 | $261 |
| Stock Issued | $67 | $73 | $47 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$53 | -$52 | -$50 | -$50 |
| Other Fin. Act. | -$18 | -$36 | -$23 | $54 |
| Financing Cash Flow | $464 | $1 | $294 | $289 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $215 | $20 | -$67 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $84 | $150 | $59 |
| End Cash | $319 | $104 | $84 | $150 |
| Free Cash Flow | -$122 | $80 | -$37 | -$12 |