B
NiSource Inc. NI
$39.36 -$0.12-0.30%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 161.26% -0.12% -76.49% 53.75% 178.97%
Total Depreciation and Amortization -34.99% 6.31% 4.71% 44.80% -20.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,765.38% -118.44% -84.79% 501.30% -231.25%
Change in Net Operating Assets -150.00% -113.68% 137.81% -236.46% -331.31%
Cash from Operations 58.76% -23.68% -2.35% 14.28% 15.74%
Capital Expenditure -24.31% -0.78% -6.84% 22.45% -5.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 94.89% 22.97% -80.67% 56.67% 23.74%
Cash from Investing 2.68% 5.80% -20.47% 32.32% 5.27%
Total Debt Issued -100.02% -54.58% 69.17% -22.23% 81.00%
Total Debt Repaid 186.93% 32.62% 68.12% -20,272.22% -105.48%
Issuance of Common Stock -79.16% 17,220.69% 7.41% -18.18% 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- 100.00% 97.12% -- --
Total Dividends Paid -4.11% 0.25% 5.76% -13.63% 0.09%
Other Financing Activities -228.95% -58.61% 161.53% -103.50% 1,055.04%
Cash from Financing -40.70% 19.60% 122.46% -165.90% 307.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 73.80% 597.83% 99.79% -198.44% 2,673.37%
Weiss Ratings