HASI - HA Sustainable Infrastructure Capital Inc.
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32.38
-0.010 -0.031%
Share volume: 684,200
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$32.39
-0.01
-0.03%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-06 | 2022-08-09 | 2022-11-09 | 2023-02-21 | 2023-05-05 | 2023-08-04 | 2023-11-03 | |
| Cash flow financing | 31.531 B | -31.195 B | 0.000 | 279.750 M | 388.154 M | 210.332 M | 721.914 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -31.943 B | 31.916 B | 0.000 | -63.745 M | 48.804 M | 16.922 M | 26.614 M | |
| Net income | 45.346 M | -18.449 M | 34.534 M | -19.929 M | 24.106 M | 13.522 M | 21.446 M | |
| Depreciation | 987.000 M | -985.075 M | 0.000 | 1.055 M | 926.000 K | 936.000 K | 884.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.321 B | 1.446 B | 1.511 B | 1.887 B | 1.963 B | 2.134 B | 2.706 B | |
| Investing Cashflow | -95.493 B | 95.237 B | 0.000 | -338.243 M | -448.727 M | -239.679 M | -730.774 M | |
| Net Borrowings | 2.192 B | 2.448 B | 2.419 B | 2.610 B | 3.042 B | 2.951 B | 3.355 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 149.824 M | 291.102 M | 283.408 M | 155.714 M | 152.988 M | 137.120 M | 164.870 M |