NiSource Inc. NI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.75% | -55.48% | 6.80% | 15.14% | 10.50% |
| Total Depreciation and Amortization | 10.07% | 26.33% | 11.48% | 21.23% | 13.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.10% | -- |
| Total Other Non-Cash Items | 161.98% | 106.67% | -8.72% | 91.77% | 1,111.54% |
| Change in Net Operating Assets | -73.50% | 169.29% | -157.25% | 120.63% | 417.46% |
| Cash from Operations | 16.86% | 37.34% | -35.56% | 32.01% | 37.62% |
| Capital Expenditure | -87.34% | -66.73% | -26.35% | -54.64% | -0.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.63% | 75.37% | 90.58% | 1,074.74% | -2.15% |
| Cash from Investing | -56.03% | -1.70% | 35.49% | -41.20% | -1.19% |
| Total Debt Issued | 20.00% | -52.91% | -38.87% | 466,100.00% | 32.38% |
| Total Debt Repaid | 106.12% | 92.05% | -7.27% | -104.29% | -65.47% |
| Issuance of Common Stock | -98.65% | -13.89% | 21.88% | -49.38% | -49.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.08% | -9.15% | -12.88% | -8.06% | -11.00% |
| Other Financing Activities | 782.43% | -11.61% | -459.09% | 348.16% | -138.95% |
| Cash from Financing | 532.93% | -29.23% | -49.22% | 44.42% | -76.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.88% | -102.75% | -136.73% | -59.30% | -1,174.67% |