NiSource Inc.
NI
$42.01
$0.230.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.09% | 10.53% | 22.24% | 15.73% | 14.65% |
| Total Depreciation and Amortization | 18.16% | 14.37% | 13.22% | 10.20% | 13.31% |
| Total Amortization of Deferred Charges | 0.10% | 0.10% | 0.10% | 14.21% | 14.21% |
| Total Other Non-Cash Items | 45.53% | 40.19% | 85.36% | 218.13% | 126.16% |
| Change in Net Operating Assets | -41.56% | -152.20% | 71.17% | 60.08% | 23.68% |
| Cash from Operations | 11.72% | 5.29% | 32.60% | 33.43% | 25.26% |
| Capital Expenditure | -38.39% | -23.53% | -19.41% | -4.24% | -0.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.44% | 37.49% | -140.00% | -69.25% | -34.90% |
| Cash from Investing | 2.88% | -5.24% | -40.81% | -20.45% | -10.43% |
| Total Debt Issued | -17.36% | 25.57% | 56.24% | -1.34% | -5.43% |
| Total Debt Repaid | -8.08% | -99.88% | 48.09% | 67.21% | 70.52% |
| Issuance of Common Stock | -49.12% | -48.98% | -49.05% | -28.83% | 4,931.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | -10.29% | -10.70% | -8.42% | -9.17% | -8.12% |
| Other Financing Activities | 72.58% | 336.78% | 438.60% | -98.56% | -97.51% |
| Cash from Financing | -36.64% | -13.79% | 422.41% | 3.81% | 12.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.63% | -226.59% | 96.98% | -175.29% | 516.12% |