NiSource Inc.
NI
$41.80
-$0.31-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.48% | 112.06% | 161.26% | -0.12% | -76.49% |
| Total Depreciation and Amortization | 10.87% | 47.60% | -34.99% | 6.31% | 4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.92% | 101.88% | 2,765.38% | -118.44% | -84.79% |
| Change in Net Operating Assets | 144.94% | -493.33% | -150.00% | -113.68% | 137.81% |
| Cash from Operations | -27.83% | 27.16% | 58.76% | -23.68% | -2.35% |
| Capital Expenditure | -3.28% | 19.23% | -24.31% | -0.78% | -6.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.37% | -7,430.53% | 94.89% | 22.97% | -80.67% |
| Cash from Investing | 10.28% | -69.41% | 2.68% | 5.80% | -20.47% |
| Total Debt Issued | 60.16% | 908,000.00% | -100.02% | -54.58% | 69.17% |
| Total Debt Repaid | -10,990.91% | -101.61% | 186.93% | 32.62% | 68.12% |
| Issuance of Common Stock | 12.50% | -96.94% | -79.16% | 17,220.69% | 7.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -0.15% | -6.45% | -4.11% | 0.25% | 5.76% |
| Other Financing Activities | 3,036.36% | 91.02% | -228.95% | -40.44% | 152.64% |
| Cash from Financing | 1.13% | 158.43% | -40.70% | 19.60% | 122.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.10% | 164.07% | 73.80% | 597.83% | 99.79% |