NiSource Inc.
NI
$47.39
$0.701.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.23% | -7.34% | -78.48% | 112.06% | 161.26% |
| Total Depreciation and Amortization | -30.79% | 7.05% | 10.87% | 47.60% | -34.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.32% | 16.89% | -83.92% | 101.88% | 2,765.38% |
| Change in Net Operating Assets | -83.75% | -52.38% | 144.94% | -493.33% | -150.00% |
| Cash from Operations | 52.30% | -5.55% | -27.83% | 27.16% | 58.76% |
| Capital Expenditure | -90.49% | 2.69% | -3.28% | 19.23% | -24.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.79% | 65.83% | 22.37% | -7,430.53% | 94.89% |
| Cash from Investing | -35.79% | 31.58% | 10.28% | -69.41% | 2.68% |
| Total Debt Issued | -28.90% | -54.93% | 60.16% | 908,000.00% | -100.02% |
| Total Debt Repaid | 97.74% | -6.85% | -10,990.91% | -101.61% | 186.93% |
| Issuance of Common Stock | -78.99% | 6,908.33% | 12.50% | -96.94% | -79.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36% | 0.00% | -0.15% | -6.45% | -4.11% |
| Other Financing Activities | 921.62% | -111.46% | 3,036.36% | 91.02% | -228.95% |
| Cash from Financing | 270.68% | -85.09% | 1.13% | 158.43% | -40.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.58% | -497.58% | -41.10% | 164.07% | 73.80% |