US Stock MarketDetailed Quotes

HA Sustainable Infrastructure (HASI)

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  • 34.550
  • +0.210+0.61%
Close Jan 22 15:59 ET
  • 34.550
  • 0.0000.00%
Post 20:01 ET
4.37BMarket Cap14.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HA Sustainable Infrastructure (HASI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
542.77%84.91M
270.38%99.8M
-53.28%58.19M
35.07%203.63M
-21.63%71.31M
-188.59%-19.18M
99.26%26.94M
406.33%124.55M
259.71%150.76M
550.53%90.99M
Other non cashItems
-209.13%-51.96M
-1,358.50%-77.84M
61.20%-51.71M
-113.57%-138.5M
52.83%-47.51M
119.03%47.61M
-142.65%-5.34M
-8,346.60%-133.27M
-206.33%-64.85M
-284.99%-100.72M
Change in working capital
-1,160.31%-131.82M
213.97%34.88M
-186.91%-36M
-111.63%-6.5M
-120.85%-6.85M
-146.73%-10.46M
-2,396.17%-30.61M
59.58%41.42M
192.90%55.92M
139.26%32.87M
-Change in receivables
-514.68%-178.35M
157.76%12.87M
-151.49%-44.53M
-1,551.80%-107.91M
-483.90%-38.91M
-26.57%-29.02M
-285.69%-22.29M
-170.77%-17.71M
109.48%7.43M
90.97%-6.66M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-655.15%-121.81M
420.63%79.57M
-277.35%-37.12M
-94.13%5.85M
-266.05%-12.2M
-17.56%21.94M
-246.66%-24.82M
-57.11%20.93M
43,243.04%99.69M
111.53%7.35M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-92.63%-405.95M
89.27%241.17M
-94.40%-247.71M
55.61%-392.29M
36.54%-181.55M
63.96%-210.74M
-63.58%127.42M
64.88%-127.42M
-627.56%-883.82M
-1,913.21%-286.09M
Net business purchase and sale
77.61%299.98M
----
----
----
----
-60.72%168.9M
----
----
----
----
Net other investing changes
48.75%-53.59M
-104.73%-13.57M
-255.62%-83.59M
119.48%221.95M
95.28%-14.04M
82.34%-104.57M
276.71%286.85M
161.48%53.72M
-96.17%-1.14B
18.40%-297.42M
Cash from discontinued investing activities
Investing cash flow
3.29%-126.83M
-123.71%-60.5M
-362.74%-323.67M
93.42%-131.19M
67.70%-185.26M
82.06%-131.13M
206.45%255.15M
84.41%-69.95M
-236.56%-1.99B
-69.59%-573.62M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
29,048.08%467.22M
113.18%15.39M
961.83%321.22M
-88.29%173.02M
-56.22%261.11M
-100.29%-1.61M
-37.79%-116.73M
-92.47%30.25M
204.78%1.48B
132.07%596.43M
Net commonstock issuance
-31.13%67.29M
41.90%73.26M
53.41%46.61M
-58.66%203.53M
-13.00%23.81M
-9.04%97.71M
-84.56%51.63M
30.66%30.39M
160.68%492.38M
-55.78%27.36M
Cash dividends paid
-8.77%-53.18M
-8.01%-52.05M
-11.76%-50.4M
-20.33%-192.27M
-12.06%-50.09M
-13.83%-48.9M
-30.28%-48.19M
-28.32%-45.09M
-20.87%-159.79M
-31.90%-44.7M
Net other financing activities
55.53%-14.82M
-39.11%-28.95M
-152.11%-22.52M
890.03%46.47M
158.76%57.39M
-131.57%-33.33M
-1,407.10%-20.81M
2,474.62%43.22M
136.02%4.69M
-5,672.87%-97.68M
Cash from discontinued financing activities
Financing cash flow
7,051.87%463.51M
100.74%1.09M
474.04%294.28M
-88.82%200.42M
-38.75%288.99M
-99.10%6.48M
-169.56%-146.32M
-86.79%51.26M
246.81%1.79B
68.66%471.82M
Net cash flow
Beginning cash position
-35.66%103.81M
8.16%83.65M
99.99%150.16M
-57.33%75.08M
-65.41%58.64M
6.31%161.35M
-52.90%77.33M
-57.33%75.08M
-29.91%175.97M
-43.15%169.53M
Current changes in cash
309.21%214.88M
-76.00%20.16M
-3,056.04%-66.51M
174.41%75.08M
196.90%91.52M
-678.53%-102.71M
776.19%84.02M
119.12%2.25M
-34.34%-100.89M
22.73%-94.45M
End cash position
443.50%318.69M
-35.66%103.81M
8.16%83.65M
99.99%150.16M
99.99%150.16M
-65.41%58.64M
6.31%161.35M
-52.90%77.33M
-57.33%75.08M
-57.33%75.08M
Free cash flow
-655.15%-121.81M
420.63%79.57M
-277.35%-37.12M
-94.13%5.85M
-266.05%-12.2M
-17.56%21.94M
-246.66%-24.82M
-57.11%20.93M
43,243.04%99.69M
111.53%7.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 542.77%84.91M270.38%99.8M-53.28%58.19M35.07%203.63M-21.63%71.31M-188.59%-19.18M99.26%26.94M406.33%124.55M259.71%150.76M550.53%90.99M
Other non cashItems -209.13%-51.96M-1,358.50%-77.84M61.20%-51.71M-113.57%-138.5M52.83%-47.51M119.03%47.61M-142.65%-5.34M-8,346.60%-133.27M-206.33%-64.85M-284.99%-100.72M
Change in working capital -1,160.31%-131.82M213.97%34.88M-186.91%-36M-111.63%-6.5M-120.85%-6.85M-146.73%-10.46M-2,396.17%-30.61M59.58%41.42M192.90%55.92M139.26%32.87M
-Change in receivables -514.68%-178.35M157.76%12.87M-151.49%-44.53M-1,551.80%-107.91M-483.90%-38.91M-26.57%-29.02M-285.69%-22.29M-170.77%-17.71M109.48%7.43M90.97%-6.66M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -655.15%-121.81M420.63%79.57M-277.35%-37.12M-94.13%5.85M-266.05%-12.2M-17.56%21.94M-246.66%-24.82M-57.11%20.93M43,243.04%99.69M111.53%7.35M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -92.63%-405.95M89.27%241.17M-94.40%-247.71M55.61%-392.29M36.54%-181.55M63.96%-210.74M-63.58%127.42M64.88%-127.42M-627.56%-883.82M-1,913.21%-286.09M
Net business purchase and sale 77.61%299.98M-----------------60.72%168.9M----------------
Net other investing changes 48.75%-53.59M-104.73%-13.57M-255.62%-83.59M119.48%221.95M95.28%-14.04M82.34%-104.57M276.71%286.85M161.48%53.72M-96.17%-1.14B18.40%-297.42M
Cash from discontinued investing activities
Investing cash flow 3.29%-126.83M-123.71%-60.5M-362.74%-323.67M93.42%-131.19M67.70%-185.26M82.06%-131.13M206.45%255.15M84.41%-69.95M-236.56%-1.99B-69.59%-573.62M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 29,048.08%467.22M113.18%15.39M961.83%321.22M-88.29%173.02M-56.22%261.11M-100.29%-1.61M-37.79%-116.73M-92.47%30.25M204.78%1.48B132.07%596.43M
Net commonstock issuance -31.13%67.29M41.90%73.26M53.41%46.61M-58.66%203.53M-13.00%23.81M-9.04%97.71M-84.56%51.63M30.66%30.39M160.68%492.38M-55.78%27.36M
Cash dividends paid -8.77%-53.18M-8.01%-52.05M-11.76%-50.4M-20.33%-192.27M-12.06%-50.09M-13.83%-48.9M-30.28%-48.19M-28.32%-45.09M-20.87%-159.79M-31.90%-44.7M
Net other financing activities 55.53%-14.82M-39.11%-28.95M-152.11%-22.52M890.03%46.47M158.76%57.39M-131.57%-33.33M-1,407.10%-20.81M2,474.62%43.22M136.02%4.69M-5,672.87%-97.68M
Cash from discontinued financing activities
Financing cash flow 7,051.87%463.51M100.74%1.09M474.04%294.28M-88.82%200.42M-38.75%288.99M-99.10%6.48M-169.56%-146.32M-86.79%51.26M246.81%1.79B68.66%471.82M
Net cash flow
Beginning cash position -35.66%103.81M8.16%83.65M99.99%150.16M-57.33%75.08M-65.41%58.64M6.31%161.35M-52.90%77.33M-57.33%75.08M-29.91%175.97M-43.15%169.53M
Current changes in cash 309.21%214.88M-76.00%20.16M-3,056.04%-66.51M174.41%75.08M196.90%91.52M-678.53%-102.71M776.19%84.02M119.12%2.25M-34.34%-100.89M22.73%-94.45M
End cash position 443.50%318.69M-35.66%103.81M8.16%83.65M99.99%150.16M99.99%150.16M-65.41%58.64M6.31%161.35M-52.90%77.33M-57.33%75.08M-57.33%75.08M
Free cash flow -655.15%-121.81M420.63%79.57M-277.35%-37.12M-94.13%5.85M-266.05%-12.2M-17.56%21.94M-246.66%-24.82M-57.11%20.93M43,243.04%99.69M111.53%7.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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