Is HA Sustainable Infrastructure Capital, Inc. (HASI) a Buy, Sell, or Hold?
NYSE : HASI
HA Sustainable Infrastructure Capital, Inc. — Financials
$40.68 USD
$2.44 (6.38%)
- Volume
- 1.61M
- Average Volume
- 992.65K
- Market Capitalization
- $5.2B
- P/E Ratio
- 61.64
- Dividend Yield
- 4.15%
- Price Target
- $50.00
- Year High
- $44.13
- Year Low
- $25.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $17.78
- Current Ratio
- $0.00
HASI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 400.5M | 631.47M | 460.84M | 271.03M | 339.59M | 234.87M | 205.76M | 161.56M | 128.28M | 87.31M |
| costOfRevenue | 292.4M | 242.36M | 171.01M | 115.56M | 121.7M | 92.18M | 64.24M | 76.87M | 65.47M | 45.24M |
| grossProfit | 108.1M | 389.11M | 289.84M | 155.47M | 217.88M | 142.69M | 141.51M | 84.68M | 62.8M | 42.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 123.14M | 32.9M | 31.28M | 29.93M | 19.91M | 14.85M | 14.69M | 15.09M | 11.18M | 8.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 123.14M | 32.9M | 31.28M | 29.93M | 19.91M | 14.85M | 14.69M | 15.09M | 11.18M | 8.29M |
| otherExpenses | 12.14M | 82.38M | 76.18M | 76.24M | 53.47M | 47.86M | 36.8M | 25.65M | 19.71M | 18.88M |
| operatingExpenses | 135.28M | 115.28M | 107.46M | 106.18M | 73.38M | 62.71M | 51.5M | 40.74M | 30.88M | 27.17M |
| costAndExpenses | 427.69M | 357.65M | 278.47M | 221.74M | 195.08M | 154.89M | 115.74M | 117.62M | 96.36M | 72.41M |
| netInterestIncome | -6.04M | 47.48M | 56.04M | 37M | -5.12M | 3.38M | 11.96M | -939K | -3.24M | 4.78M |
| interestIncome | 286.36M | 289.85M | 227.05M | 152.56M | 116.58M | 95.56M | 76.2M | 75.94M | 62.23M | 50.02M |
| interestExpense | 292.4M | 242.36M | 171.01M | 115.56M | 121.7M | 92.18M | 64.24M | 76.87M | 65.47M | 45.24M |
| depreciationAndAmortization | 780K | 1M | 3.13M | 3.99M | 3.8M | 3.58M | 3.59M | 4.53M | 3.55M | 7.66M |
| ebitda | -26.4M | 274.83M | 185.5M | 53.28M | 148.3M | 83.56M | 93.61M | 48.47M | 35.47M | 22.56M |
| ebit | -27.18M | 273.83M | 182.38M | 49.29M | 144.5M | 79.98M | 90.02M | 43.94M | 31.92M | 14.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -27.18M | 273.83M | 182.38M | 49.29M | 144.5M | 79.98M | 90.02M | 43.94M | 31.92M | 14.9M |
| totalOtherIncomeExpensesNet | 300.67M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 273.48M | 273.83M | 182.38M | 49.29M | 144.5M | 79.98M | 90.02M | 43.94M | 31.92M | 14.9M |
| incomeTaxExpense | 85.25M | 70.2M | 31.62M | 7.38M | 17.16M | -2.78M | 8.1M | 2.14M | 885K | 141K |
| netIncomeFromContinuingOperations | 188.24M | 203.63M | 150.76M | 41.91M | 127.35M | 82.76M | 81.92M | 41.8M | 31.04M | 14.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 184.55M | 200.04M | 148.84M | 41.5M | 126.58M | 82.42M | 81.56M | 41.58M | 30.86M | 14.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 182.63M | 198.54M | 148.84M | 41.5M | 126.58M | 82.42M | 81.56M | 41.58M | 30.86M | 14.65M |
| eps | 1.49 | 1.72 | 1.45 | 0.47 | 1.57 | 1.13 | 1.25 | 0.75 | 0.57 | 0.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 145.22M | 129.76M | 62.63M | 155.71M | 226.2M | 286.25M | 6.21M | 21.42M | 57.27M | 29.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 145.22M | 129.76M | 62.63M | 155.71M | 226.2M | 286.25M | 6.21M | 21.42M | 57.27M | 29.43M |
| netReceivables | 3.69B | 2.97B | 3.11B | 2.08B | 1.45B | 1.21B | 1.16B | 944.66M | 1.01B | 1.04B |
| accountsReceivables | 3.69B | 2.97B | 3.11B | 2.08B | 1.45B | 1.21B | 1.16B | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 1.02B | 1.01B | 1.04B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.84B | 3.1B | 3.17B | 2.23B | 1.67B | 1.5B | 1.17B | 1B | 1.07B | 1.07B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 14M | 84M | 87M | - | - | 96M | 94M | 27M |
| goodwillAndIntangibleAssets | - | - | 14M | 84M | 87M | - | - | 96M | 94M | 27M |
| longTermInvestments | 4.19B | 3.61B | 2.97B | 1.87B | 1.76B | 1.28B | 498.63M | 640.84M | 673.82M | 421.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 156.82M | 366.7M | 400.26M | 575.47M | 629.3M | 679.26M | 722.83M | 1.42B | 1.48B | 1.3B |
| totalNonCurrentAssets | 4.35B | 3.98B | 3.38B | 2.53B | 2.48B | 1.96B | 1.22B | 2.15B | 2.25B | 1.75B |
| otherAssets | - | - | - | - | - | - | - | 2.15B | 2.25B | 1.75B |
| totalAssets | 8.19B | 7.08B | 6.55B | 4.76B | 4.15B | 3.46B | 2.39B | 2.15B | 2.25B | 1.75B |
| totalPayables | - | 275.64M | 163.3M | 120.11M | 88.87M | 59.94M | 54.35M | 34.51M | 24.54M | 25.22M |
| accountPayables | - | 275.64M | 163.3M | 120.11M | 88.87M | 59.94M | 54.35M | 36.51M | 25.64M | 25.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15M | - | - | - | - | - | - | - | 66M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | -66M | - |
| totalCurrentLiabilities | 15M | 275.64M | 163.3M | 120.11M | 88.87M | 59.94M | 54.35M | 34.51M | 24.54M | 25.22M |
| longTermDebt | 5.06B | 4.4B | 4.25B | 2.98B | 2.49B | 2.19B | 1.39B | 1.24B | 1.43B | 975.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 453.7M | - | - | - | - | - | - | 110.61M | 178.95M | 170.89M |
| totalNonCurrentLiabilities | 5.52B | 4.4B | 4.25B | 2.98B | 2.49B | 2.19B | 1.39B | 1.35B | 1.61B | 1.15B |
| otherLiabilities | - | - | - | - | - | - | - | 1.35B | 1.61B | 1.17B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.53B | 4.68B | 4.41B | 3.1B | 2.58B | 2.25B | 1.45B | 1.35B | 1.61B | 1.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28M | 1.19M | 1.12M | 908K | 853K | 765K | 663K | 605K | 517K | 465K |
| retainedEarnings | -323.07M | -297.5M | -303.54M | -285.47M | -193.71M | -204.11M | -169.79M | -163.2M | -131.25M | -92.21M |
| additionalPaidInCapital | 2.85B | 2.59B | 2.38B | 1.92B | 1.73B | 1.39B | 1.1B | 965.38M | 770.98M | 663.74M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 182.63M | 203.63M | 150.76M | 41.91M | 127.35M | 82.76M | 81.92M | 41.8M | 31.04M | 14.76M |
| depreciationAndAmortization | 780K | 1M | 3.13M | 3.99M | 3.8M | 3.58M | 3.59M | 4.53M | 3.55M | 7.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 55.77M | -6.5M | 55.92M | -60.19M | -11.58M | -16.26M | -12.54M | 19.57M | -3.66M | 49.52M |
| accountsReceivables | -68.47M | -107.91M | 7.43M | -78.37M | -22.89M | -24.28M | -17.72M | 12.68M | -3.34M | 46.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 104.46M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 19.78M | 101.41M | 48.48M | 18.18M | 11.31M | 8.02M | 5.18M | 6.88M | -327K | 3.31M |
| otherNonCashItems | -12.44M | -192.28M | -110.11M | 14.52M | -106.26M | 3.2M | -43.49M | -7.1M | -19.2M | -15.08M |
| netCashProvidedByOperatingActivities | 226.73M | 5.85M | 99.69M | 230K | 13.31M | 73.28M | 29.49M | 58.79M | 11.72M | 56.86M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -518.5M | -407.15M | -883.82M | -140.22M | -406.69M | -926.05M | -197.93M | -101.66M | -254.93M | -92.11M |
| salesMaturitiesOfInvestments | - | 14.86M | - | 8.72M | 14.78M | 70.94M | 227.15M | 41.1M | 8.18M | 15.68M |
| otherInvestingActivities | -396.75M | 261.1M | -1.11B | -460.61M | -311.49M | 23.45M | -230.37M | 111.36M | -51.14M | -114.2M |
| netCashProvidedByInvestingActivities | -915.24M | -131.19M | -1.99B | -592.11M | -703.4M | -831.65M | -201.14M | 50.8M | -297.88M | -190.63M |
| netDebtIssuance | 716.83M | 173.02M | 1.48B | 484.88M | 589.58M | 796.38M | 204.63M | -196.1M | 466.71M | 64.5M |
| longTermNetDebtIssuance | 716.83M | 173.02M | 1.48B | 484.88M | 589.58M | 796.38M | 204.63M | -196.1M | 466.71M | 64.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 228.34M | 203.53M | 492.38M | 188.88M | 200.64M | 298.07M | 138.38M | 187.26M | 96.9M | 177.29M |
| netCommonStockIssuance | 228.34M | 203.53M | 492.38M | 188.88M | 200.64M | 298.07M | 138.38M | 187.26M | 96.9M | 177.29M |
| commonStockIssuance | 236.74M | 203.53M | 492.38M | 188.88M | 200.64M | 298.07M | 138.38M | 187.26M | 96.9M | 177.29M |
| commonStockRepurchased | -8.4M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -209.78M | -192.27M | -159.79M | -132.2M | -113.51M | -99.87M | -86.41M | -70.99M | -68.23M | -49.48M |
| commonDividendsPaid | -209.78M | -192.27M | -159.79M | -132.2M | -113.51M | -99.87M | -86.41M | -70.99M | -68.23M | -49.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51.82M | 16.14M | -18.2M | -24.78M | -45.88M | -32.46M | -37.72M | -88.59M | -150.18M | -78.6M |
| netCashProvidedByFinancingActivities | 683.58M | 200.42M | 1.79B | 516.78M | 630.84M | 962.12M | 218.88M | -168.42M | 345.2M | 113.7M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 120.79B | 124.23M | 114.81M | 103.06M | 85.68M | 96.94M | 187.16M | 58.56M | 121.39M | 264.37M |
| costOfRevenue | 26.51B | 99.28M | 76.5M | 71.48M | 79.75M | 64.68M | 61.56M | 59.4M | 59.53M | 61.87M |
| grossProfit | 94.28B | 24.95M | 38.31M | 31.58M | 5.94M | 32.26M | 125.6M | -841K | 61.86M | 202.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.15B | 45.67M | 30.44M | 33.71M | 24.63M | 34.36M | 8.9M | 6.99M | 7.96M | 9.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.15B | 45.67M | 30.44M | 33.71M | 24.63M | 34.36M | 8.9M | 6.99M | 7.96M | 9.05M |
| otherExpenses | -2.18B | 4.54M | 4.27M | 3.03M | 1.04M | 3.81M | 24.61M | 18.45M | 16.62M | 22.7M |
| operatingExpenses | 7.97B | 50.21M | 34.71M | 36.74M | 25.67M | 38.17M | 33.52M | 25.45M | 24.57M | 31.75M |
| costAndExpenses | 34.48B | 149.49M | 111.21M | 108.22M | 105.41M | 102.85M | 95.08M | 84.85M | 84.1M | 93.62M |
| netInterestIncome | - | -16.59M | 6.97M | -2.5M | -12.3M | 8.72M | 13.55M | 13.75M | 3.33M | 11.72M |
| interestIncome | -82.69M | 82.69M | 83.47M | 68.98M | 67.44M | 73.39M | 75.11M | 73.15M | 62.86M | 73.59M |
| interestExpense | 105.64M | 99.28M | 76.5M | 71.48M | 79.75M | 64.68M | 61.56M | 59.4M | 59.53M | 61.87M |
| depreciationAndAmortization | - | 179K | 184K | 178K | 251K | 167K | 313K | 175K | 175K | 340K |
| ebitda | 90.2M | -25.08M | 3.79M | -4.98M | -19.48M | -5.74M | 92.39M | -26.11M | 37.46M | 171.08M |
| ebit | - | -25.26M | 3.6M | -5.16M | -19.73M | -5.91M | 92.08M | -26.29M | 37.29M | 170.74M |
| nonOperatingIncomeExcludingInterest | -98.08M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 86.31B | -25.26M | 3.6M | -5.16M | -19.73M | -5.91M | 92.08M | -26.29M | 37.29M | 170.74M |
| totalOtherIncomeExpensesNet | 102.45B | -79.26M | -69.56M | 124.56M | 157.68M | 87.99M | - | - | - | - |
| incomeBeforeTax | 188.76B | -104.52M | -65.96M | 119.4M | 137.95M | 82.08M | 92.08M | -26.29M | 37.29M | 170.74M |
| incomeTaxExpense | 4.58M | -30.78M | -11.3M | 34.5M | 38.16M | 23.9M | 20.77M | -7.11M | 10.35M | 46.2M |
| netIncomeFromContinuingOperations | 73.74M | -73.74M | -54.65M | 84.91M | 99.8M | 58.18M | 71.31M | -19.18M | 26.94M | 124.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.04M | -71.96M | -53.77M | 83.26M | 98.44M | 56.61M | 70.09M | -19.62M | 26.54M | 123.02M |
| netIncomeDeductions | -600K | 600K | - | -3.3M | -3.9M | - | - | - | - | - |
| bottomLineNetIncome | 72.56M | -72.56M | -53.77M | 85.76M | 101.44M | 56.11M | 69.69M | -20.02M | 26.24M | 122.12M |
| eps | 1 | -0.57 | -0.43 | 0.66 | 0.8 | 0.47 | 0.59 | -0.17 | 0.23 | 1.08 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 249.92M | 151.5M | 145.22M | 301.82M | 86.51M | 67.39M | 129.76M | 44.05M | 145.7M | 61.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 249.92M | 151.5M | 145.22M | 301.82M | 86.51M | 67.39M | 129.76M | 44.05M | 145.7M | 61.42M |
| netReceivables | - | 3.61B | 3.69B | 3.33B | 3.07B | 3.05B | 2.97B | 2.92B | 2.81B | 3.12B |
| accountsReceivables | - | 3.61B | 3.69B | 3.33B | 3.07B | 3.05B | 2.97B | 2.92B | 2.81B | 3.12B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | -75.56M | - | - | - |
| totalCurrentAssets | 249.92M | 3.77B | 3.84B | 3.63B | 3.16B | 3.12B | 3.03B | 2.97B | 2.95B | 3.18B |
| propertyPlantEquipmentNet | - | - | - | - | - | 2.98M | 2.98M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.86B | 4.33B | 4.19B | 4.14B | 4.08B | 3.99B | 3.61B | 3.35B | 3.37B | 3.26B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.83B | 107.7M | 156.82M | 437.97M | 357.18M | 358.87M | 439.27M | 353.36M | 336.5M | 284.91M |
| totalNonCurrentAssets | 8.69B | 4.44B | 4.35B | 4.57B | 4.44B | 4.35B | 4.05B | 3.71B | 3.71B | 3.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.94B | 8.2B | 8.19B | 8.2B | 7.6B | 7.48B | 7.08B | 6.67B | 6.66B | 6.73B |
| totalPayables | - | - | - | 329.08M | 292.07M | 282.59M | 275.64M | 218.84M | 222.3M | 203.75M |
| accountPayables | - | - | - | 329.08M | 292.07M | 282.59M | 275.64M | 218.84M | 222.3M | 203.75M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 8M | 15M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 8M | 15M | 329.08M | 292.07M | 282.59M | 275.64M | 218.84M | 222.3M | 203.75M |
| longTermDebt | 5.9B | 5.34B | 5.06B | 5.19B | 4.72B | 4.72B | 4.4B | 4.13B | 4.11B | 4.25B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 390.3M | 321.02M | 453.7M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.29B | 5.66B | 5.52B | 5.19B | 4.72B | 4.72B | 4.4B | 4.13B | 4.11B | 4.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.29B | 5.67B | 5.53B | 5.52B | 5.01B | 5.01B | 4.68B | 4.35B | 4.34B | 4.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28M | 1.28M | 1.28M | 1.26M | 1.24M | 1.21M | 1.19M | 1.18M | 1.15M | 1.14M |
| retainedEarnings | -375.89M | -449.9M | -323.07M | -215.5M | -245.39M | -291.9M | -297.5M | -318.08M | -249.28M | -227.82M |
| additionalPaidInCapital | 2.86B | 2.85B | 2.85B | 2.79B | 2.72B | 2.65B | 2.59B | 2.57B | 2.47B | 2.42B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 58.04M | -72.56M | -53.58M | 84.91M | 99.8M | 58.18M | 71.31M | -19.18M | 26.94M | 124.55M |
| depreciationAndAmortization | 374K | - | 184K | 178K | 251K | 167K | 313K | 175K | 175K | 340K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 23.74M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -32.44M | -104.61M | -12.74M | -131.82M | 34.88M | -36M | -6.85M | -10.46M | -30.61M | 41.42M |
| accountsReceivables | 22.76M | -22.76M | -33.93M | -178.35M | 12.87M | -44.53M | -38.9M | -29.02M | -22.29M | -17.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -72.9M | 27.38M | - | - | - | - | - | - | - |
| otherWorkingCapital | -32.44M | -8.95M | -6.19M | 46.53M | 22.01M | 8.53M | 32.05M | 18.56M | -8.32M | 59.12M |
| otherNonCashItems | 33.95M | 198.99M | 319.97M | -75.07M | -55.36M | -59.48M | -76.98M | 51.4M | -21.33M | -145.37M |
| netCashProvidedByOperatingActivities | 83.66M | 21.82M | 253.83M | -121.81M | 79.57M | -37.12M | -12.2M | 21.94M | -24.82M | 20.93M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 299.98M | - | - | -168.9M | 168.9M | - | - |
| purchasesOfInvestments | -1B | -299.19M | -106M | -405.95M | 241.17M | -247.71M | -196.41M | -210.74M | 127.42M | -127.42M |
| salesMaturitiesOfInvestments | 378.25M | - | - | - | - | - | -9.81B | 9.71B | - | 115.77M |
| otherInvestingActivities | 81.95M | 108.85M | -245.99M | -20.86M | -301.66M | -75.95M | 9.99B | -9.8B | 127.73M | -58.29M |
| netCashProvidedByInvestingActivities | -543.35M | -190.34M | -352M | -126.83M | -60.5M | -323.66M | -185.26M | -131.13M | 255.15M | -69.94M |
| netDebtIssuance | 983.55M | 269.68M | -76.8M | 467.22M | 15.38M | 321.22M | 261.11M | -1.61M | -116.73M | 30.25M |
| longTermNetDebtIssuance | 983.55M | 269.68M | -76.8M | 467.22M | 15.38M | 321.22M | 261.11M | -1.61M | -116.73M | 30.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 41.18M | 67.29M | 73.26M | 46.61M | 23.81M | 97.71M | 51.63M | 30.39M |
| netCommonStockIssuance | - | - | 41.18M | 67.29M | 73.26M | 46.61M | 23.81M | 97.71M | 51.63M | 30.39M |
| commonStockIssuance | - | - | 49.57M | 67.29M | 73.26M | 46.61M | 23.81M | 97.71M | 51.63M | 30.39M |
| commonStockRepurchased | - | - | -8.4M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -112.66M | -56.82M | -54.15M | -53.18M | -52.05M | -50.4M | -50.09M | -48.9M | -48.19M | -45.09M |
| commonDividendsPaid | -112.66M | -56.82M | -54.15M | -53.18M | -52.05M | -50.4M | -50.09M | -48.9M | -48.19M | -45.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -275.6M | -38.52M | 14.47M | -17.82M | -35.52M | -23.16M | 54.16M | -40.72M | -33.03M | 35.72M |
| netCashProvidedByFinancingActivities | 595.3M | 174.35M | -75.3M | 463.51M | 1.09M | 294.28M | 288.99M | 6.48M | -146.32M | 51.26M |