NiSource Inc.
NI
$47.19
$0.160.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 961.80M | 929.50M | 895.60M | 886.60M | 870.20M |
| Total Depreciation and Amortization | 1.09B | 1.06B | 1.03B | 990.00M | 956.80M |
| Total Amortization of Deferred Charges | 103.00M | 103.00M | 102.90M | 102.90M | 102.90M |
| Total Other Non-Cash Items | 309.40M | 321.60M | 258.00M | 229.10M | 220.70M |
| Change in Net Operating Assets | -350.30M | -56.40M | -94.40M | -147.00M | -138.90M |
| Cash from Operations | 2.12B | 2.36B | 2.19B | 2.06B | 2.01B |
| Capital Expenditure | -3.32B | -3.16B | -2.73B | -2.72B | -2.69B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -720.00M | -1.37B | -1.47B | -1.47B | -1.15B |
| Cash from Investing | -4.04B | -4.52B | -4.20B | -4.19B | -3.84B |
| Total Debt Issued | 3.13B | 3.48B | 3.02B | 2.86B | 2.49B |
| Total Debt Repaid | -1.28B | -1.28B | -924.90M | -667.00M | -641.60M |
| Issuance of Common Stock | 312.80M | 312.10M | 363.80M | 613.80M | 613.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -547.40M | -530.40M | -520.40M | -507.30M | -494.50M |
| Other Financing Activities | 105.70M | 115.80M | 30.50M | 56.90M | 24.20M |
| Cash from Financing | 1.72B | 2.10B | 1.97B | 2.35B | 1.99B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.60M | -62.90M | -39.30M | 229.70M | 163.20M |