NiSource Inc.
NI
$38.95
-$0.41-1.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 223.90M | 85.70M | 85.80M | 365.00M | 237.40M |
| Total Depreciation and Amortization | 175.20M | 269.50M | 253.50M | 242.10M | 167.20M |
| Total Amortization of Deferred Charges | 102.90M | -- | -- | -- | 90.10M |
| Total Other Non-Cash Items | 69.30M | -2.60M | 14.10M | 92.70M | -23.10M |
| Change in Net Operating Assets | -31.50M | -12.60M | 92.10M | -243.60M | -72.40M |
| Cash from Operations | 539.80M | 340.00M | 445.50M | 456.20M | 399.20M |
| Capital Expenditure | -789.00M | -634.70M | -629.80M | -589.50M | -760.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.50M | -185.80M | -241.20M | -133.50M | -308.10M |
| Cash from Investing | -798.50M | -820.50M | -871.00M | -723.00M | -1.07B |
| Total Debt Issued | -100.00K | 495.10M | 1.09B | 644.40M | 828.60M |
| Total Debt Repaid | 342.40M | -393.90M | -584.60M | -1.83B | -9.00M |
| Issuance of Common Stock | 104.70M | 502.30M | 2.90M | 2.70M | 3.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -14.00M | -486.10M | 0.00 |
| Total Dividends Paid | -124.00M | -119.10M | -119.40M | -126.70M | -111.50M |
| Other Financing Activities | -24.50M | 19.00M | 45.90M | -74.60M | 2.13B |
| Cash from Financing | 298.50M | 503.40M | 420.90M | -1.87B | 2.84B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.80M | 22.90M | -4.60M | -2.14B | 2.17B |
