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 | -2.90% | 29.33% | -12.24% | -21.98% | 47.38% |
| Total Depreciation and Amortization | 10.00% | 3.79% | 11.69% | 7.37% | 18.01% |
| Total Amortization of Deferred Charges | 40.34% | -- | -- | -- | 8.08% |
| Total Other Non-Cash Items | -117.02% | -3.16% | 20.00% | 1,635.85% | 7.00% |
| Change in Net Operating Assets | 29.20% | 112.64% | 375.69% | 280.52% | -13.04% |
| Cash from Operations | 6.97% | 167.36% | 55.04% | 17.87% | 33.96% |
| Capital Expenditure | -11.78% | -19.42% | -29.54% | -23.77% | -24.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.55% | -221.66% | 62.21% | -314.18% | 22.09% |
| Cash from Investing | -20.37% | -54.14% | -11.56% | -96.49% | -9.47% |
| Total Debt Issued | 69.80% | -35.90% | 115.42% | -- | 756.14% |
| Total Debt Repaid | -15.38% | 1,382.81% | -718.42% | -932.77% | -106.72% |
| Issuance of Common Stock | -97.73% | 3.13% | 6.45% | 7.14% | -50.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.96% | -7.83% | -7.06% | -7.64% | -8.60% |
| Other Financing Activities | 355,266.67% | 1,051.55% | 94.76% | -15.77% | -99.72% |
| Cash from Financing | 456.37% | 20.04% | -17.72% | 167.45% | -10.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68,053.13% | -304.31% | 238.51% | 105.35% | -108.29% |