NiSource Inc. NI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.62% | -91.03% | 96.70% | 172.23% | -7.34% |
| Total Depreciation and Amortization | -6.74% | 25.63% | 35.73% | -30.79% | 7.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.17% | -63.59% | -3.91% | 405.32% | 16.89% |
| Change in Net Operating Assets | -95.31% | 147.05% | -7,496.92% | -83.75% | -52.38% |
| Cash from Operations | -19.64% | 53.83% | -37.93% | 52.30% | -5.55% |
| Capital Expenditure | -9.34% | -36.29% | 34.01% | -90.49% | 2.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.12% | -102.97% | -172.79% | 148.79% | 65.83% |
| Cash from Investing | -4.97% | -41.44% | 22.61% | -35.79% | 31.58% |
| Total Debt Issued | 14.87% | 23.37% | 19.10% | -28.90% | -54.93% |
| Total Debt Repaid | 182.27% | -722.03% | 59.86% | 97.74% | -6.85% |
| Issuance of Common Stock | 9.68% | -20.51% | -92.64% | -78.99% | 6,908.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 3.15% | -11.19% | -1.36% | 0.00% |
| Other Financing Activities | -11.56% | 564.23% | -120.23% | 921.62% | -111.46% |
| Cash from Financing | 33.33% | 40.95% | -9.14% | 270.68% | -85.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -641.18% | 95.60% | -338.27% | 106.58% | -497.58% |