NiSource Inc.
NI
$44.13
$0.370.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.70M | 102.20M | 474.80M | 223.90M | 85.70M |
| Total Depreciation and Amortization | 306.90M | 286.70M | 258.60M | 175.20M | 269.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | 102.90M | -- |
| Total Other Non-Cash Items | 26.30M | 22.50M | 139.90M | 69.30M | -2.60M |
| Change in Net Operating Assets | 40.00M | 84.00M | -186.90M | -31.50M | -12.60M |
| Cash from Operations | 467.90M | 495.40M | 686.40M | 539.80M | 340.00M |
| Capital Expenditure | -640.50M | -658.20M | -637.30M | -789.00M | -634.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.80M | -555.40M | -715.40M | -9.50M | -185.80M |
| Cash from Investing | -830.30M | -1.21B | -1.35B | -798.50M | -820.50M |
| Total Debt Issued | 655.40M | 1.45B | 907.90M | -100.00K | 495.10M |
| Total Debt Repaid | -651.80M | -610.00M | -5.50M | 342.40M | -393.90M |
| Issuance of Common Stock | 252.30M | 3.60M | 3.20M | 104.70M | 502.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -132.20M | -132.20M | -132.00M | -124.00M | -119.10M |
| Other Financing Activities | -7.40M | 64.60M | -2.20M | -24.50M | 19.00M |
| Cash from Financing | 116.30M | 780.10M | 771.40M | 298.50M | 503.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.10M | 61.90M | 105.10M | 39.80M | 22.90M |