NiSource Inc. NI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.95% | 2.09% | 10.53% | 22.24% | 15.73% |
| Total Depreciation and Amortization | 16.87% | 18.16% | 14.37% | 13.22% | 10.20% |
| Total Amortization of Deferred Charges | 0.10% | 0.10% | 0.10% | 0.10% | 14.21% |
| Total Other Non-Cash Items | 45.74% | 45.53% | 40.19% | 85.36% | 218.13% |
| Change in Net Operating Assets | -151.59% | -41.56% | -152.20% | 71.17% | 60.08% |
| Cash from Operations | 8.80% | 11.72% | 5.29% | 32.60% | 33.43% |
| Capital Expenditure | -58.63% | -38.39% | -23.53% | -19.41% | -4.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.91% | 79.44% | 37.49% | -140.00% | -69.25% |
| Cash from Investing | -7.98% | 2.88% | -5.24% | -40.81% | -20.45% |
| Total Debt Issued | -17.40% | -17.36% | 25.57% | 56.24% | -1.34% |
| Total Debt Repaid | 96.84% | -8.08% | -99.88% | 48.09% | 67.21% |
| Issuance of Common Stock | -82.57% | -49.12% | -48.98% | -49.05% | -28.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -9.82% | -10.29% | -10.70% | -8.42% | -9.17% |
| Other Financing Activities | 411.80% | 72.58% | 336.78% | 438.60% | -98.56% |
| Cash from Financing | 7.36% | -36.64% | -13.79% | 422.41% | 3.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.62% | -217.63% | -226.59% | 96.98% | -175.29% |