NiSource Inc.
NI
$38.87
-$0.49-1.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.69% | 0.71% | 45.92% | 9.61% | -2.90% |
| Total Depreciation and Amortization | 4.78% | 27.79% | 8.75% | 17.01% | 10.00% |
| Total Amortization of Deferred Charges | 14.21% | -- | -- | -- | 40.34% |
| Total Other Non-Cash Items | 400.00% | -114.77% | 1,914.29% | 22.13% | -160.47% |
| Change in Net Operating Assets | 56.49% | -140.26% | -57.16% | -460.36% | 42.40% |
| Cash from Operations | 35.22% | -1.42% | -12.23% | -33.25% | 6.97% |
| Capital Expenditure | -3.79% | 12.30% | -4.13% | -5.82% | -11.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.92% | 54.01% | -460.93% | 21.79% | -48.55% |
| Cash from Investing | 25.26% | 27.24% | -34.46% | 0.66% | -20.37% |
| Total Debt Issued | -100.01% | 8.15% | 46.42% | -13.41% | 69.80% |
| Total Debt Repaid | 3,904.44% | -339.89% | -1,143.83% | -275.33% | -15.38% |
| Issuance of Common Stock | 3,072.73% | 15,121.21% | -12.12% | -10.00% | -97.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 96.50% | -- | -- |
| Total Dividends Paid | -11.21% | -6.72% | 2.85% | -13.84% | 2.96% |
| Other Financing Activities | -101.15% | -89.71% | 782.69% | -147.84% | 355,266.67% |
| Cash from Financing | -89.50% | -27.91% | 130.00% | -1,697.44% | 456.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.17% | 127.10% | -110.75% | -3,036.35% | 68,053.13% |
