NiSource Inc.
NI
$39.36
-$0.12-0.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.45% | 7.28% | 10.14% | 5.07% | -11.17% |
| Total Depreciation and Amortization | 14.94% | 16.12% | 9.87% | 10.70% | 8.13% |
| Total Amortization of Deferred Charges | 14.21% | 40.34% | 40.34% | 40.34% | 40.34% |
| Total Other Non-Cash Items | 144.02% | -38.75% | -29.31% | -41.83% | 1.72% |
| Change in Net Operating Assets | -180.99% | -225.66% | -1,560.34% | 62.00% | 184.62% |
| Cash from Operations | -7.94% | -14.05% | -2.80% | 12.88% | 37.30% |
| Capital Expenditure | 0.11% | -1.89% | -10.42% | -15.93% | -20.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.43% | -5.27% | -98.79% | -43.90% | -152.19% |
| Cash from Investing | 10.04% | -2.71% | -26.56% | -21.83% | -38.96% |
| Total Debt Issued | -19.66% | 25.62% | 12.26% | 16.72% | 79.29% |
| Total Debt Repaid | -549.38% | -644.13% | -306.92% | -244.03% | -530.68% |
| Issuance of Common Stock | 4,648.84% | 230.23% | -92.11% | -91.84% | -91.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -24.99% | -24.99% | -24.99% | -- | -- |
| Total Dividends Paid | -6.98% | -3.47% | -3.67% | -6.34% | -4.74% |
| Other Financing Activities | -101.49% | 1,224.08% | 5,335.93% | 3,405.00% | 3,686.70% |
| Cash from Financing | -116.94% | 25.46% | 49.95% | 29.22% | 236.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.41% | 86.43% | -160.26% | -143.58% | 11,411.28% |
