NiSource Inc.
NI
$44.13
$0.370.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.73% | 14.65% | 16.60% | 6.45% | 7.28% |
| Total Depreciation and Amortization | 10.20% | 13.31% | 12.13% | 14.94% | 16.12% |
| Total Amortization of Deferred Charges | 14.21% | 14.21% | 14.21% | 14.21% | 40.34% |
| Total Other Non-Cash Items | 218.13% | 126.16% | 151.08% | 144.02% | -38.75% |
| Change in Net Operating Assets | 60.08% | 23.68% | -99.28% | -180.99% | -225.66% |
| Cash from Operations | 33.43% | 25.26% | 17.79% | -7.94% | -14.05% |
| Capital Expenditure | -4.24% | -0.59% | -0.47% | 0.11% | -1.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.25% | -34.90% | -29.63% | 38.43% | -5.27% |
| Cash from Investing | -20.45% | -10.43% | -7.74% | 10.04% | -2.71% |
| Total Debt Issued | -1.34% | -5.43% | -6.81% | -19.66% | 25.62% |
| Total Debt Repaid | 67.21% | 70.52% | 62.81% | -549.38% | -644.13% |
| Issuance of Common Stock | -28.83% | 4,931.15% | 4,765.87% | 4,648.84% | 230.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | 100.00% | -24.99% | -24.99% |
| Total Dividends Paid | -9.17% | -8.12% | -4.61% | -6.98% | -3.47% |
| Other Financing Activities | -98.56% | -97.51% | -98.93% | -101.49% | 1,224.08% |
| Cash from Financing | 3.81% | 12.66% | 7.73% | -116.94% | 25.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.29% | 516.12% | 2,192.31% | -194.41% | 86.43% |