NiSource Inc.
NI
$42.01
$0.230.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.48% | 6.80% | 15.14% | 10.50% | 19.11% |
| Total Depreciation and Amortization | 26.33% | 11.48% | 21.23% | 13.88% | 13.10% |
| Total Amortization of Deferred Charges | -- | -- | 0.10% | -- | -- |
| Total Other Non-Cash Items | 106.67% | -8.72% | 91.77% | 1,111.54% | 59.57% |
| Change in Net Operating Assets | 169.29% | -157.25% | 120.63% | 417.46% | -8.79% |
| Cash from Operations | 37.34% | -35.56% | 32.01% | 37.62% | 11.20% |
| Capital Expenditure | -66.73% | -26.35% | -54.64% | -0.91% | -4.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.37% | 90.58% | 1,074.74% | -2.15% | -130.27% |
| Cash from Investing | -1.70% | 35.49% | -41.20% | -1.19% | -39.33% |
| Total Debt Issued | -52.91% | -38.87% | 466,100.00% | 32.38% | 33.39% |
| Total Debt Repaid | 92.05% | -7.27% | -104.29% | -65.47% | -4.34% |
| Issuance of Common Stock | -13.89% | 21.88% | -49.38% | -49.77% | 24.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.15% | -12.88% | -8.06% | -11.00% | -10.72% |
| Other Financing Activities | -11.61% | -459.09% | 348.16% | -138.95% | 102.51% |
| Cash from Financing | -29.23% | -49.22% | 44.42% | -76.90% | 85.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.75% | -136.73% | -59.30% | -1,174.67% | 1,445.65% |