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 | 16.60% | 6.45% | 7.28% | 10.14% | 5.07% |
| Total Depreciation and Amortization | 12.13% | 14.94% | 16.12% | 9.87% | 10.70% |
| Total Amortization of Deferred Charges | 14.21% | 14.21% | 40.34% | 40.34% | 40.34% |
| Total Other Non-Cash Items | 151.08% | 144.02% | -38.75% | -29.31% | -41.83% |
| Change in Net Operating Assets | -99.28% | -180.99% | -225.66% | -1,560.34% | 62.00% |
| Cash from Operations | 17.79% | -7.94% | -14.05% | -2.80% | 12.88% |
| Capital Expenditure | -0.47% | 0.11% | -1.89% | -10.42% | -15.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.63% | 38.43% | -5.27% | -98.79% | -43.90% |
| Cash from Investing | -7.74% | 10.04% | -2.71% | -26.56% | -21.83% |
| Total Debt Issued | -6.81% | -19.66% | 25.62% | 12.26% | 16.72% |
| Total Debt Repaid | 62.81% | -549.38% | -644.13% | -306.92% | -244.03% |
| Issuance of Common Stock | 4,765.87% | 4,648.84% | 230.23% | -92.11% | -91.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 98.44% | -28.49% | -28.49% | -28.49% | -- |
| Total Dividends Paid | -4.61% | -6.98% | -3.47% | -3.67% | -6.34% |
| Other Financing Activities | -98.31% | -100.88% | 1,232.81% | 5,367.96% | 3,425.59% |
| Cash from Financing | 7.73% | -116.94% | 25.46% | 49.95% | 29.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,192.31% | -194.41% | 86.43% | -160.26% | -143.58% |