NiSource Inc.
NI
$47.39
$0.701.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.14% | 10.50% | 19.11% | 30.08% | -5.69% |
| Total Depreciation and Amortization | 21.23% | 13.88% | 13.10% | 6.82% | 4.78% |
| Total Amortization of Deferred Charges | 0.10% | -- | -- | -- | 14.21% |
| Total Other Non-Cash Items | 91.77% | 1,111.54% | 59.57% | 50.92% | 400.00% |
| Change in Net Operating Assets | 120.63% | 417.46% | -8.79% | 23.28% | 56.49% |
| Cash from Operations | 32.01% | 37.62% | 11.20% | 50.46% | 35.22% |
| Capital Expenditure | -54.64% | -0.91% | -4.51% | -8.11% | -3.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,074.74% | -2.15% | -130.27% | -435.88% | 96.92% |
| Cash from Investing | -41.20% | -1.19% | -39.33% | -87.10% | 25.26% |
| Total Debt Issued | 466,100.00% | 32.38% | 33.39% | 40.89% | -100.01% |
| Total Debt Repaid | -104.29% | -65.47% | -4.34% | 99.70% | 3,904.44% |
| Issuance of Common Stock | -49.38% | -49.77% | 24.14% | 18.52% | 3,072.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.06% | -11.00% | -10.72% | -4.18% | -11.21% |
| Other Financing Activities | 348.16% | -138.95% | 102.51% | 96.37% | -101.15% |
| Cash from Financing | 44.42% | -76.90% | 85.34% | 141.17% | -89.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.30% | -1,174.67% | 1,445.65% | 104.91% | -98.17% |