NiSource Inc.
NI
$38.79
-$0.57-1.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 760.40M | 773.90M | 773.30M | 746.30M | 714.30M |
| Total Depreciation and Amortization | 940.30M | 932.30M | 873.70M | 853.30M | 818.10M |
| Total Amortization of Deferred Charges | 102.90M | 90.10M | 90.10M | 90.10M | 90.10M |
| Total Other Non-Cash Items | 173.50M | 81.10M | 101.30M | 87.90M | 71.10M |
| Change in Net Operating Assets | -195.60M | -236.50M | -192.60M | -69.70M | 241.50M |
| Cash from Operations | 1.78B | 1.64B | 1.65B | 1.71B | 1.94B |
| Capital Expenditure | -2.64B | -2.61B | -2.70B | -2.68B | -2.65B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -570.00M | -868.60M | -1.09B | -888.60M | -925.80M |
| Cash from Investing | -3.21B | -3.48B | -3.79B | -3.57B | -3.57B |
| Total Debt Issued | 2.23B | 3.06B | 3.02B | 2.68B | 2.78B |
| Total Debt Repaid | -2.47B | -2.82B | -2.26B | -1.73B | -380.30M |
| Issuance of Common Stock | 612.60M | 511.20M | 12.20M | 12.60M | 12.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -500.10M | -500.10M | -500.10M | -886.20M | -400.10M |
| Total Dividends Paid | -489.20M | -476.70M | -469.20M | -472.70M | -457.30M |
| Other Financing Activities | -34.20M | 2.12B | 2.29B | 2.25B | 2.29B |
| Cash from Financing | -651.00M | 1.89B | 2.09B | 1.85B | 3.84B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08B | 52.20M | -55.20M | -7.80M | 2.21B |
