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 | 714.30M | 721.40M | 702.10M | 710.30M | 804.10M |
| Total Depreciation and Amortization | 818.10M | 802.90M | 795.20M | 770.80M | 756.60M |
| Total Amortization of Deferred Charges | 90.10M | 64.20M | 64.20M | 64.20M | 64.20M |
| Total Other Non-Cash Items | 112.70M | 157.40M | 158.30M | 156.60M | 69.90M |
| Change in Net Operating Assets | 199.90M | 163.20M | -26.60M | -188.90M | -285.40M |
| Cash from Operations | 1.94B | 1.91B | 1.69B | 1.51B | 1.41B |
| Capital Expenditure | -2.65B | -2.57B | -2.45B | -2.31B | -2.20B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -925.80M | -825.10M | -546.70M | -617.50M | -367.10M |
| Cash from Investing | -3.57B | -3.39B | -2.99B | -2.93B | -2.57B |
| Total Debt Issued | 2.78B | 2.43B | 2.69B | 2.29B | 1.55B |
| Total Debt Repaid | -380.30M | -379.10M | -556.10M | -501.50M | -60.30M |
| Issuance of Common Stock | 12.90M | 154.80M | 154.70M | 154.50M | 154.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -393.90M | -393.90M | -393.90M | -- | -- |
| Total Dividends Paid | -457.30M | -460.70M | -452.60M | -444.50M | -436.60M |
| Other Financing Activities | 2.29B | 154.10M | -49.90M | -68.00M | -63.90M |
| Cash from Financing | 3.84B | 1.51B | 1.39B | 1.43B | 1.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.21B | 28.00M | 91.60M | 17.90M | -19.50M |