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 | 19.11% | 30.08% | -5.69% | 0.71% | 45.92% |
| Total Depreciation and Amortization | 13.10% | 6.82% | 4.78% | 27.79% | 8.75% |
| Total Amortization of Deferred Charges | -- | -- | 14.21% | -- | -- |
| Total Other Non-Cash Items | 59.57% | 50.92% | 400.00% | -114.77% | 1,914.29% |
| Change in Net Operating Assets | -8.79% | 23.28% | 56.49% | -140.26% | -57.16% |
| Cash from Operations | 11.20% | 50.46% | 35.22% | -1.42% | -12.23% |
| Capital Expenditure | -4.51% | -8.11% | -3.79% | 12.30% | -4.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.27% | -435.88% | 96.92% | 54.01% | -460.93% |
| Cash from Investing | -39.33% | -87.10% | 25.26% | 27.24% | -34.46% |
| Total Debt Issued | 33.39% | 40.89% | -100.01% | 8.15% | 46.42% |
| Total Debt Repaid | -4.34% | 99.70% | 3,904.44% | -339.89% | -1,143.83% |
| Issuance of Common Stock | 24.14% | 18.52% | 3,072.73% | 15,121.21% | -12.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -10.72% | -4.18% | -11.21% | -6.72% | 2.85% |
| Other Financing Activities | 102.51% | 96.37% | -101.15% | -89.71% | 513.46% |
| Cash from Financing | 85.34% | 141.17% | -89.50% | -27.91% | 130.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,445.65% | 104.91% | -98.17% | 127.10% | -110.75% |