Development
NiSource Inc.
NI
$41.80
-$0.31-0.74%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 178.97% | 44.73% | -82.34% | 36.20% | 271.58% |
| Total Depreciation and Amortization | -20.72% | -9.52% | 12.66% | 36.12% | -25.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.55% | 170.59% | -87.47% | 113.09% | 34.04% |
| Change in Net Operating Assets | -517.84% | -89.64% | 230.92% | 149.40% | 25.40% |
| Cash from Operations | 15.74% | -32.05% | -25.72% | 83.12% | 189.30% |
| Capital Expenditure | -5.04% | -19.66% | -8.56% | 18.09% | -12.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.74% | -839.53% | 74.81% | 17.70% | -65.13% |
| Cash from Investing | 5.27% | -74.08% | 10.99% | 17.99% | -21.31% |
| Total Debt Issued | 81.00% | -38.51% | 0.04% | 52.50% | -31.67% |
| Total Debt Repaid | -105.48% | 449.36% | 90.38% | -6,162.82% | 39.06% |
| Issuance of Common Stock | 0.00% | 0.00% | 10.00% | -97.93% | 4,437.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | 0.09% | 9.19% | -10.42% | 3.13% | -11.01% |
| Other Financing Activities | 1,055.04% | 18,560.00% | 96.68% | -5,116.67% | 103.09% |
| Cash from Financing | 307.22% | 281.58% | 56.01% | -77.05% | -12.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,673.37% | -297.43% | -41.29% | 2,378.13% | 84.69% |