NiSource Inc.
NI
$47.19
$0.160.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.53% | 22.24% | 15.73% | 14.65% | 16.60% |
| Total Depreciation and Amortization | 14.37% | 13.22% | 10.20% | 13.31% | 12.13% |
| Total Amortization of Deferred Charges | 0.10% | 0.10% | 14.21% | 14.21% | 14.21% |
| Total Other Non-Cash Items | 40.19% | 85.36% | 218.13% | 126.16% | 151.08% |
| Change in Net Operating Assets | -152.20% | 71.17% | 60.08% | 23.68% | -99.28% |
| Cash from Operations | 5.29% | 32.60% | 33.43% | 25.26% | 17.79% |
| Capital Expenditure | -23.53% | -19.41% | -4.24% | -0.59% | -0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.49% | -140.00% | -69.25% | -34.90% | -29.63% |
| Cash from Investing | -5.24% | -40.81% | -20.45% | -10.43% | -7.74% |
| Total Debt Issued | 25.57% | 56.24% | -1.34% | -5.43% | -6.81% |
| Total Debt Repaid | -99.88% | 48.09% | 67.21% | 70.52% | 62.81% |
| Issuance of Common Stock | -48.98% | -49.05% | -28.83% | 4,931.15% | 4,765.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Dividends Paid | -10.70% | -8.42% | -9.17% | -8.12% | -4.61% |
| Other Financing Activities | 336.78% | 438.60% | -98.56% | -97.51% | -98.93% |
| Cash from Financing | -13.79% | 422.41% | 3.81% | 12.66% | 7.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.59% | 96.98% | -175.29% | 516.12% | 2,192.31% |