NiSource Inc.
NI
$41.80
-$0.31-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.65% | 16.60% | 6.45% | 7.28% | 10.14% |
| Total Depreciation and Amortization | 13.31% | 12.13% | 14.94% | 16.12% | 9.87% |
| Total Amortization of Deferred Charges | 14.21% | 14.21% | 14.21% | 40.34% | 40.34% |
| Total Other Non-Cash Items | 126.16% | 151.08% | 144.02% | -38.75% | -29.31% |
| Change in Net Operating Assets | 23.68% | -99.28% | -180.99% | -225.66% | -1,560.34% |
| Cash from Operations | 25.26% | 17.79% | -7.94% | -14.05% | -2.80% |
| Capital Expenditure | -0.59% | -0.47% | 0.11% | -1.89% | -10.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.90% | -29.63% | 38.43% | -5.27% | -98.79% |
| Cash from Investing | -10.43% | -7.74% | 10.04% | -2.71% | -26.56% |
| Total Debt Issued | -5.43% | -6.81% | -19.66% | 25.62% | 12.26% |
| Total Debt Repaid | 70.52% | 62.81% | -549.38% | -644.13% | -306.92% |
| Issuance of Common Stock | 4,931.15% | 4,765.87% | 4,648.84% | 230.23% | -92.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | -24.99% | -24.99% | -24.99% |
| Total Dividends Paid | -8.12% | -4.61% | -6.98% | -3.47% | -3.67% |
| Other Financing Activities | -97.51% | -98.93% | -101.49% | 1,224.08% | 5,335.93% |
| Cash from Financing | 12.66% | 7.73% | -116.94% | 25.46% | 49.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.12% | 2,192.31% | -194.41% | 86.43% | -160.26% |