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 | -11.17% | -0.57% | -2.88% | -0.82% | 37.48% |
| Total Depreciation and Amortization | 8.13% | 9.48% | 10.58% | 10.64% | 9.81% |
| Total Amortization of Deferred Charges | 40.34% | 8.08% | 8.08% | 8.08% | 8.08% |
| Total Other Non-Cash Items | 61.23% | 133.53% | 151.67% | 117.80% | -51.79% |
| Change in Net Operating Assets | 170.04% | 160.24% | 81.29% | 3.03% | -9.60% |
| Cash from Operations | 37.30% | 45.20% | 19.06% | 12.12% | 15.72% |
| Capital Expenditure | -20.09% | -24.05% | -25.10% | -20.25% | -19.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.19% | -93.73% | -62.03% | -143.97% | 0.14% |
| Cash from Investing | -38.96% | -35.99% | -30.57% | -34.70% | -16.57% |
| Total Debt Issued | 79.29% | 117.99% | 568.38% | 5,630.00% | 2,615.44% |
| Total Debt Repaid | -530.68% | -697.01% | -223.63% | -647.39% | -134.63% |
| Issuance of Common Stock | -91.64% | -48.38% | -48.35% | -86.44% | -86.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.74% | -7.77% | -8.17% | -8.57% | -9.07% |
| Other Financing Activities | 3,677.00% | 3.98% | -133.92% | -143.93% | -134.39% |
| Cash from Financing | 236.65% | 25.71% | 58.20% | 67.00% | 19.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,411.28% | 25.56% | 906.59% | -46.88% | 36.48% |