B
NiSource Inc. NI
$38.87 -$0.49-1.25%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings