NiSource Inc.
NI
$47.19
$0.160.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.70% | 172.23% | -7.34% | -78.48% | 112.06% |
| Total Depreciation and Amortization | 35.73% | -30.79% | 7.05% | 10.87% | 47.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.91% | 405.32% | 16.89% | -83.92% | 101.88% |
| Change in Net Operating Assets | -7,496.92% | -83.75% | -52.38% | 144.94% | -493.33% |
| Cash from Operations | -37.93% | 52.30% | -5.55% | -27.83% | 27.16% |
| Capital Expenditure | 34.01% | -90.49% | 2.69% | -3.28% | 19.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.79% | 148.79% | 65.83% | 22.37% | -7,430.53% |
| Cash from Investing | 22.61% | -35.79% | 31.58% | 10.28% | -69.41% |
| Total Debt Issued | 19.10% | -28.90% | -54.93% | 60.16% | 908,000.00% |
| Total Debt Repaid | 59.86% | 97.74% | -6.85% | -10,990.91% | -101.61% |
| Issuance of Common Stock | -92.64% | -78.99% | 6,908.33% | 12.50% | -96.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.19% | -1.36% | 0.00% | -0.15% | -6.45% |
| Other Financing Activities | -120.23% | 921.62% | -111.46% | 3,036.36% | 91.02% |
| Cash from Financing | -9.14% | 270.68% | -85.09% | 1.13% | 158.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.27% | 106.58% | -497.58% | -41.10% | 164.07% |