NiSource Inc.
NI
$38.87
-$0.49-1.25%
| 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% |
