NiSource Inc.
NI
$39.97
$0.360.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.08% | -5.69% | 0.71% | 45.92% | 9.61% |
| Total Depreciation and Amortization | 6.82% | 4.78% | 27.79% | 8.75% | 17.01% |
| Total Amortization of Deferred Charges | -- | 14.21% | -- | -- | -- |
| Total Other Non-Cash Items | 50.92% | 400.00% | -114.77% | 1,914.29% | 22.13% |
| Change in Net Operating Assets | 23.28% | 56.49% | -140.26% | -57.16% | -460.36% |
| Cash from Operations | 50.46% | 35.22% | -1.42% | -12.23% | -33.25% |
| Capital Expenditure | -8.11% | -3.79% | 12.30% | -4.13% | -5.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -435.88% | 96.92% | 54.01% | -460.93% | 21.79% |
| Cash from Investing | -87.10% | 25.26% | 27.24% | -34.46% | 0.66% |
| Total Debt Issued | 40.89% | -100.01% | 8.15% | 46.42% | -13.41% |
| Total Debt Repaid | 99.70% | 3,904.44% | -339.89% | -1,143.83% | -275.33% |
| Issuance of Common Stock | 18.52% | 3,072.73% | 15,121.21% | -12.12% | -10.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 96.50% | -- |
| Total Dividends Paid | -4.18% | -11.21% | -6.72% | 2.85% | -13.84% |
| Other Financing Activities | 96.37% | -101.15% | -89.71% | 782.69% | -101.33% |
| Cash from Financing | 141.17% | -89.50% | -27.91% | 130.00% | -1,697.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.91% | -98.17% | 127.10% | -110.75% | -3,036.35% |