B
NiSource Inc. NI
$39.36 -$0.12-0.30%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings