Development
NiSource Inc.
NI
$42.27
$0.130.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 237.40M | 85.10M | 58.80M | 333.00M | 244.50M |
| Total Depreciation and Amortization | 167.20M | 210.90M | 233.10M | 206.90M | 152.00M |
| Total Amortization of Deferred Charges | 90.10M | -- | -- | -- | 64.20M |
| Total Other Non-Cash Items | -6.50M | 27.60M | 10.20M | 81.40M | 38.20M |
| Change in Net Operating Assets | -89.00M | 21.30M | 205.50M | 62.10M | -125.70M |
| Cash from Operations | 399.20M | 344.90M | 507.60M | 683.40M | 373.20M |
| Capital Expenditure | -760.20M | -723.70M | -604.80M | -557.10M | -680.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.10M | -404.00M | -43.00M | -170.70M | -207.40M |
| Cash from Investing | -1.07B | -1.13B | -647.80M | -727.80M | -887.50M |
| Total Debt Issued | 828.60M | 457.80M | 744.50M | 744.20M | 488.00M |
| Total Debt Repaid | -9.00M | 164.20M | -47.00M | -488.50M | -7.80M |
| Issuance of Common Stock | 3.30M | 3.30M | 3.30M | 3.00M | 145.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -393.90M | -- | -- |
| Total Dividends Paid | -111.50M | -111.60M | -122.90M | -111.30M | -114.90M |
| Other Financing Activities | 2.13B | 184.60M | -1.00M | -30.10M | 600.00K |
| Cash from Financing | 2.84B | 698.30M | 183.00M | 117.30M | 511.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17B | -84.50M | 42.80M | 72.90M | -3.20M |