NiSource Inc.
NI
$44.13
$0.370.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 895.60M | 886.60M | 870.20M | 760.40M | 773.90M |
| Total Depreciation and Amortization | 1.03B | 990.00M | 956.80M | 940.30M | 932.30M |
| Total Amortization of Deferred Charges | 102.90M | 102.90M | 102.90M | 102.90M | 90.10M |
| Total Other Non-Cash Items | 258.00M | 229.10M | 220.70M | 173.50M | 81.10M |
| Change in Net Operating Assets | -94.40M | -147.00M | -138.90M | -195.60M | -236.50M |
| Cash from Operations | 2.19B | 2.06B | 2.01B | 1.78B | 1.64B |
| Capital Expenditure | -2.73B | -2.72B | -2.69B | -2.64B | -2.61B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47B | -1.47B | -1.15B | -570.00M | -868.60M |
| Cash from Investing | -4.20B | -4.19B | -3.84B | -3.21B | -3.48B |
| Total Debt Issued | 3.02B | 2.86B | 2.49B | 2.23B | 3.06B |
| Total Debt Repaid | -924.90M | -667.00M | -641.60M | -2.47B | -2.82B |
| Issuance of Common Stock | 363.80M | 613.80M | 613.10M | 612.60M | 511.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -500.10M | -500.10M |
| Total Dividends Paid | -520.40M | -507.30M | -494.50M | -489.20M | -476.70M |
| Other Financing Activities | 30.50M | 56.90M | 24.20M | -34.20M | 2.12B |
| Cash from Financing | 1.97B | 2.35B | 1.99B | -651.00M | 1.89B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.30M | 229.70M | 163.20M | -2.08B | 52.20M |