B
NiSource Inc. NI
$39.28 $0.290.74% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 30.08% -5.69% 0.71% 45.92% 9.61%
Total Depreciation and Amortization 6.82% 4.78% 27.79% 8.75% 17.01%
Total Amortization of Deferred Charges -- 14.21% -- -- --
Total Other Non-Cash Items 50.92% 400.00% -114.77% 1,914.29% 22.13%
Change in Net Operating Assets 23.28% 56.49% -140.26% -57.16% -460.36%
Cash from Operations 50.46% 35.22% -1.42% -12.23% -33.25%
Capital Expenditure -8.11% -3.79% 12.30% -4.13% -5.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -435.88% 96.92% 54.01% -460.93% 21.79%
Cash from Investing -87.10% 25.26% 27.24% -34.46% 0.66%
Total Debt Issued 40.89% -100.01% 8.15% 46.42% -13.41%
Total Debt Repaid 99.70% 3,904.44% -339.89% -1,143.83% -275.33%
Issuance of Common Stock 18.52% 3,072.73% 15,121.21% -12.12% -10.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- 96.50% --
Total Dividends Paid -4.18% -11.21% -6.72% 2.85% -13.84%
Other Financing Activities 96.37% -101.15% -89.71% 782.69% -101.33%
Cash from Financing 141.17% -89.50% -27.91% 130.00% -1,697.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 104.91% -98.17% 127.10% -110.75% -3,036.35%