B
NiSource Inc. NI
$38.95 -$0.41-1.04%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

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
Weiss Ratings