HASI - Hannon Armstrong Sustainable Infrastructure Capital, Inc.
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27.555
-0.265 -0.962%
Share volume: 29,138
Last Updated: Mon 06 Jan 2025 08:30:41 PM CET
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CHG
CHG%
$27.82
-0.27
-0.95%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-03 | |
| Cash flow financing | 388.154 M | 210.332 M | 721.914 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | 48.804 M | 16.922 M | 26.614 M | |
| Net income | 24.106 M | 13.522 M | 21.446 M | |
| Depreciation | 926.000 K | 936.000 K | 884.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.963 B | 2.134 B | 2.706 B | |
| Investing Cashflow | -448.727 M | -239.679 M | -730.774 M | |
| Net Borrowings | 3.042 B | 2.951 B | 3.355 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | 152.988 M | 137.120 M | 164.870 M |