Production (Stage)
NiSource Inc.
NI
$39.02
$0.521.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.06% | 161.26% | -0.12% | -76.49% | 53.75% |
| Total Depreciation and Amortization | 47.60% | -34.99% | 6.31% | 4.71% | 44.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.88% | 2,765.38% | -118.44% | -84.79% | 501.30% |
| Change in Net Operating Assets | -493.33% | -150.00% | -113.68% | 137.81% | -236.46% |
| Cash from Operations | 27.16% | 58.76% | -23.68% | -2.35% | 14.28% |
| Capital Expenditure | 19.23% | -24.31% | -0.78% | -6.84% | 22.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,430.53% | 94.89% | 22.97% | -80.67% | 56.67% |
| Cash from Investing | -69.41% | 2.68% | 5.80% | -20.47% | 32.32% |
| Total Debt Issued | 908,000.00% | -100.02% | -54.58% | 69.17% | -22.23% |
| Total Debt Repaid | -101.61% | 186.93% | 32.62% | 68.12% | -20,272.22% |
| Issuance of Common Stock | -96.94% | -79.16% | 17,220.69% | 7.41% | -18.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 97.20% | -- |
| Total Dividends Paid | -6.45% | -4.11% | 0.25% | 5.76% | -13.63% |
| Other Financing Activities | 91.02% | -228.95% | -58.61% | 175.74% | -102.84% |
| Cash from Financing | 158.43% | -40.70% | 19.60% | 122.46% | -165.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.07% | 73.80% | 597.83% | 99.79% | -198.44% |