NiSource Inc.
NI
$47.19
$0.160.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 507.10M | 257.80M | 94.70M | 102.20M | 474.80M |
| Total Depreciation and Amortization | 288.30M | 212.40M | 306.90M | 286.70M | 258.60M |
| Total Amortization of Deferred Charges | -- | 103.00M | -- | -- | -- |
| Total Other Non-Cash Items | 127.70M | 132.90M | 26.30M | 22.50M | 139.90M |
| Change in Net Operating Assets | -480.80M | 6.50M | 40.00M | 84.00M | -186.90M |
| Cash from Operations | 442.30M | 712.60M | 467.90M | 495.40M | 686.40M |
| Capital Expenditure | -805.20M | -1.22B | -640.50M | -658.20M | -637.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.40M | 92.60M | -189.80M | -555.40M | -715.40M |
| Cash from Investing | -872.60M | -1.13B | -830.30M | -1.21B | -1.35B |
| Total Debt Issued | 555.00M | 466.00M | 655.40M | 1.45B | 907.90M |
| Total Debt Repaid | -5.90M | -14.70M | -651.80M | -610.00M | -5.50M |
| Issuance of Common Stock | 3.90M | 53.00M | 252.30M | 3.60M | 3.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.00M | -134.00M | -132.20M | -132.20M | -132.00M |
| Other Financing Activities | -12.30M | 60.80M | -7.40M | 64.60M | -2.20M |
| Cash from Financing | 391.70M | 431.10M | 116.30M | 780.10M | 771.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.60M | 16.20M | -246.10M | 61.90M | 105.10M |