NiSource Inc.
NI
$44.13
$0.370.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.50% | 19.11% | 30.08% | -5.69% | 0.71% |
| Total Depreciation and Amortization | 13.88% | 13.10% | 6.82% | 4.78% | 27.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.21% | -- |
| Total Other Non-Cash Items | 1,111.54% | 59.57% | 50.92% | 400.00% | -114.77% |
| Change in Net Operating Assets | 417.46% | -8.79% | 23.28% | 56.49% | -140.26% |
| Cash from Operations | 37.62% | 11.20% | 50.46% | 35.22% | -1.42% |
| Capital Expenditure | -0.91% | -4.51% | -8.11% | -3.79% | 12.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.15% | -130.27% | -435.88% | 96.92% | 54.01% |
| Cash from Investing | -1.19% | -39.33% | -87.10% | 25.26% | 27.24% |
| Total Debt Issued | 32.38% | 33.39% | 40.89% | -100.01% | 8.15% |
| Total Debt Repaid | -65.47% | -4.34% | 99.70% | 3,904.44% | -339.89% |
| Issuance of Common Stock | -49.77% | 24.14% | 18.52% | 3,072.73% | 15,121.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00% | -10.72% | -4.18% | -11.21% | -6.72% |
| Other Financing Activities | -138.95% | 102.51% | 96.37% | -101.15% | -89.71% |
| Cash from Financing | -76.90% | 85.34% | 141.17% | -89.50% | -27.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,174.67% | 1,445.65% | 104.91% | -98.17% | 127.10% |