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 | -7.34% | -78.48% | 112.06% | 161.26% | -0.12% |
| Total Depreciation and Amortization | 7.05% | 10.87% | 47.60% | -34.99% | 6.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.89% | -83.92% | 101.88% | 2,765.38% | -118.44% |
| Change in Net Operating Assets | -52.38% | 144.94% | -493.33% | -150.00% | -113.68% |
| Cash from Operations | -5.55% | -27.83% | 27.16% | 58.76% | -23.68% |
| Capital Expenditure | 2.69% | -3.28% | 19.23% | -24.31% | -0.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.83% | 22.37% | -7,430.53% | 94.89% | 22.97% |
| Cash from Investing | 31.58% | 10.28% | -69.41% | 2.68% | 5.80% |
| Total Debt Issued | -54.93% | 60.16% | 908,000.00% | -100.02% | -54.58% |
| Total Debt Repaid | -6.85% | -10,990.91% | -101.61% | 186.93% | 32.62% |
| Issuance of Common Stock | 6,908.33% | 12.50% | -96.94% | -79.16% | 17,220.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.15% | -6.45% | -4.11% | 0.25% |
| Other Financing Activities | -111.46% | 3,036.36% | 91.02% | -228.95% | -40.44% |
| Cash from Financing | -85.09% | 1.13% | 158.43% | -40.70% | 19.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.58% | -41.10% | 164.07% | 73.80% | 597.83% |