HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Payments for Hedge, Investing Activities
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Payments for Hedge, Investing Activities of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForHedgeInvestingActivities · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments for hedge, investing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments for hedge, investing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments for hedge, investing activities for the quarter ending 2025-12-31 was $4.63M, a 552.11% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments for hedge, investing activities for the quarter ending 2025-09-30 was $1.56M, a 93.82% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments for hedge, investing activities for fiscal 2025 was $10.30M, a 61.98% decline from fiscal 2024.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments for hedge, investing activities for fiscal 2024 was $27.09M, a 71.04% decline from fiscal 2023.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments for hedge, investing activities for fiscal 2023 was $93.55M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. payments for hedge, investing activities for fiscal 2022 was $0.00.
| Period end | Payments for Hedge, Investing Activities 3 month | Payments for Hedge, Investing Activities 6 month | Payments for Hedge, Investing Activities 9 month | Payments for Hedge, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $4.63M derived: sum of 3 quarters · filed 2026-08-07 | $6.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $4.63M derived: sum of 2 quarters · filed 2026-05-08 | $6.19M derived: sum of 3 quarters · filed 2026-05-08 | $9.24M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $6.19M derived: sum of 2 quarters · filed 2026-02-13 | $9.24M derived: sum of 3 quarters · filed 2026-08-07 | $10.30M 10-K · filed 2026-02-13 |
| 2025-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.61M derived: sum of 2 quarters · filed 2026-08-07 | $5.67M 10-Q · filed 2025-11-07 | $6.38M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.11M 10-Q · filed 2026-08-07 | $4.82M derived: sum of 3 quarters · filed 2026-08-07 | $30.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.06M 10-Q · filed 2026-05-08 | $1.77M derived: sum of 2 quarters · filed 2026-05-08 | $27.01M derived: sum of 3 quarters · filed 2026-05-08 | $28.15M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $710.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $25.95M derived: sum of 2 quarters · filed 2026-02-13 | $27.09M derived: sum of 3 quarters · filed 2026-02-13 | $27.09M 10-K · filed 2026-02-13 |
| 2024-09-30 | $25.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $26.38M derived: sum of 2 quarters · filed 2025-11-07 | $26.38M 10-Q · filed 2025-11-07 | $119.93M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.14M 10-Q · filed 2025-08-08 | $94.69M derived: sum of 3 quarters · filed 2026-02-13 | $81.31M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $93.55M derived: sum of 2 quarters · filed 2026-02-13 | $80.17M derived: sum of 3 quarters · filed 2026-02-13 | $73.20M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $93.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $80.17M derived: sum of 2 quarters · filed 2026-02-13 | $73.20M derived: sum of 3 quarters · filed 2026-02-13 | $93.55M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$20.35M derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | |
| 2023-06-30 | -$6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $13.38M 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | $20.35M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-14 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-16 |