HA Sustainable Infrastructure Capital Inc.
HASI | NYSE
$37.03
+$0.30 (+0.82%)
At close: Sep 21, 2026, 4:00 PM ET
$36.90
-$0.13 (-0.35%)
After-hours:
Sep 21, 2026, 5:09 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 58.04M | -72.57M | -53.58M | 84.91M | 99.8M | 58.19M | 71.31M | -19.18M | 26.94M | 124.55M | 90.99M | 21.65M | 13.52M | 24.6M | -20.2M | 34.94M | -18.54M | 45.7M | 62.82M | -3.1M | 16.41M | 51.22M |
Depreciation & Amortization | 374K | n/a | 184K | 178K | 251K | 167K | 313K | 175K | 175K | 340K | 381K | 884K | 936K | 926K | 1.06M | 1.01M | 938K | 987K | 990K | 972K | 945K | 894K |
Stock-Based Compensation | 23.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -32.44M | -8.95M | -6.19M | 46.53M | 22.01M | 8.53M | 32.05M | 18.56M | -8.32M | 59.12M | 39.53M | 18.69M | -10.67M | 936K | -9.98M | 24.49M | -8.04M | 11.71M | -293K | 12.14M | -1.68M | 1.15M |
Other Non-Cash Items | 33.95M | 198.99M | 319.97M | -75.07M | -55.36M | -59.48M | -76.98M | 51.4M | -21.33M | -145.37M | -116.89M | 8.32M | 1.13M | -2.67M | 39.13M | -23.95M | 43.27M | -43.94M | -58.52M | 13.3M | -13.9M | -47.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -32.44M | -104.61M | -12.74M | -131.82M | 34.88M | -36M | -6.85M | -10.46M | -30.61M | 41.42M | 32.87M | -4.24M | 1.33M | 25.95M | -83.73M | 78.86M | -20.62M | -34.7M | -13.67M | 12.71M | 12.53M | -23.15M |
Operating Cash Flow | 83.66M | 21.82M | 253.83M | -121.81M | 79.57M | -37.12M | -12.2M | 21.94M | -24.82M | 20.93M | 7.35M | 26.61M | 16.92M | 48.8M | -63.75M | 90.87M | 5.05M | -31.94M | -8.38M | 23.88M | 15.99M | -18.18M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | 299.98M | n/a | n/a | -168.9M | 168.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1B | -299.19M | -106.01M | -405.95M | 241.17M | -247.71M | -196.41M | -210.74M | 127.42M | -127.42M | -286.09M | -584.76M | -80.08M | -362.83M | 10.53M | -7.06M | -60.19M | -78.72M | -246.4M | -18.76M | -84.06M | -69.54M |
Sales Maturities Of Investments | 378.25M | n/a | n/a | n/a | n/a | n/a | -9.81B | 9.71B | n/a | 115.77M | n/a | 93.08M | 51.59M | 30.38M | n/a | n/a | 7.02M | 1.7M | 376K | 300K | 7.86M | 8.6M |
Other Investing Acitivies | 81.95M | 108.85M | -245.99M | -20.86M | -301.67M | -75.95M | 9.99B | -9.8B | 127.73M | -58.29M | -287.53M | -239.09M | -211.18M | -116.27M | -348.77M | 8.75M | -106.88M | -18.48M | -69.15M | -171.16M | -27.41M | -34.07M |
Investing Cash Flow | -543.35M | -190.34M | -352M | -126.83M | -60.5M | -323.67M | -185.26M | -131.13M | 255.15M | -69.95M | -573.62M | -730.77M | -239.68M | -448.73M | -338.24M | 1.68M | -160.06M | -95.49M | -315.17M | -189.62M | -103.61M | -95.01M |
Debt Repayment | 983.55M | 269.69M | -76.8M | 467.22M | 15.39M | 321.22M | 261.11M | -1.61M | -116.73M | 30.25M | 596.43M | 564.26M | -84.72M | 401.86M | 257.01M | -108.6M | 317.05M | 19.42M | 566.93M | -23.75M | 490.18M | -7.87M |
Common Stock Repurchased | n/a | n/a | -8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -112.66M | -56.82M | -54.15M | -53.18M | -52.05M | -50.4M | -50.09M | -48.9M | -48.19M | -45.09M | -44.7M | -42.96M | -36.99M | -35.14M | -33.89M | -33.38M | -33.12M | -31.81M | -30.16M | -27.84M | -27.82M | -27.69M |
Other Financial Acitivies | -275.6M | -38.52M | 14.47M | -17.82M | -35.52M | -23.16M | 54.16M | -40.72M | -33.03M | 35.72M | -107.27M | 93.19M | -2.3M | -1.82M | -5.24M | -5.6M | -7.85M | -6.09M | -450.08M | -2.04M | -18.24M | -11.42M |
Financial Cash Flow | 595.3M | 174.35M | -75.3M | 463.51M | 1.09M | 294.28M | 288.99M | 6.48M | -146.32M | 51.26M | 471.82M | 721.91M | 210.33M | 388.15M | 279.75M | -98.54M | 304.04M | 31.53M | 135.83M | -4.86M | 443.97M | 55.89M |
Net Cash Flow | 135.61M | 6.28M | -173.46M | 214.88M | 20.16M | -66.51M | 91.52M | -102.71M | 84.02M | 2.25M | -94.45M | 17.75M | -12.43M | -11.77M | -122.24M | -5.99M | 149.03M | -95.91M | -187.72M | -170.6M | 356.35M | -57.29M |
Free Cash Flow | 83.66M | 21.82M | 253.83M | -121.81M | 79.57M | -37.12M | -12.2M | 21.94M | -24.82M | 20.93M | 7.35M | 26.61M | 16.92M | 48.8M | -63.75M | 90.87M | 5.05M | -31.94M | -8.38M | 23.88M | 15.99M | -18.18M |
Adj. Free Cash Flow | 59.93M | 21.82M | 253.83M | -121.81M | 79.57M | -37.12M | -12.2M | 21.94M | -24.82M | 20.93M | 7.35M | 26.61M | 16.92M | 48.8M | -63.75M | 90.87M | 5.05M | -31.94M | -8.38M | 23.88M | 15.99M | -18.18M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 83.66M | 21.82M | 253.83M | -121.81M | 79.57M | -37.12M | -12.2M | 21.94M | -24.82M | 20.93M | 7.35M | 26.61M | 16.92M | 48.8M | -63.75M | 90.87M | 5.05M | -31.94M | -8.38M | 23.88M | 15.99M | -18.18M |
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