NiSource Inc.
NI
$47.39
$0.701.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.24% | 15.73% | 14.65% | 16.60% | 6.45% |
| Total Depreciation and Amortization | 13.22% | 10.20% | 13.31% | 12.13% | 14.94% |
| Total Amortization of Deferred Charges | 0.10% | 14.21% | 14.21% | 14.21% | 14.21% |
| Total Other Non-Cash Items | 85.36% | 218.13% | 126.16% | 151.08% | 144.02% |
| Change in Net Operating Assets | 71.17% | 60.08% | 23.68% | -99.28% | -180.99% |
| Cash from Operations | 32.60% | 33.43% | 25.26% | 17.79% | -7.94% |
| Capital Expenditure | -19.41% | -4.24% | -0.59% | -0.47% | 0.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00% | -69.25% | -34.90% | -29.63% | 38.43% |
| Cash from Investing | -40.81% | -20.45% | -10.43% | -7.74% | 10.04% |
| Total Debt Issued | 56.24% | -1.34% | -5.43% | -6.81% | -19.66% |
| Total Debt Repaid | 48.09% | 67.21% | 70.52% | 62.81% | -549.38% |
| Issuance of Common Stock | -49.05% | -28.83% | 4,931.15% | 4,765.87% | 4,648.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 100.00% | -24.99% |
| Total Dividends Paid | -8.42% | -9.17% | -8.12% | -4.61% | -6.98% |
| Other Financing Activities | 438.60% | -98.56% | -97.51% | -98.93% | -101.49% |
| Cash from Financing | 422.41% | 3.81% | 12.66% | 7.73% | -116.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.98% | -175.29% | 516.12% | 2,192.31% | -194.41% |