NiSource Inc.
NI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94 | $101 | $527 | $244 |
| Dep. & Amort. | $307 | $287 | $259 | $278 |
| Deferred Tax | $33 | $29 | $91 | $59 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40 | $84 | -$187 | -$32 |
| Other Non-Cash | -$7 | -$5 | -$3 | -$10 |
| Operating Cash Flow | $468 | $495 | $686 | $540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$641 | -$658 | -$637 | -$789 |
| Net Acquisitions | $11 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$190 | -$555 | -$715 | -$10 |
| Investing Cash Flow | -$819 | -$1,214 | -$1,353 | -$799 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $844 | $902 | $342 |
| Stock Issued | $252 | $4 | $3 | $105 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$132 | -$132 | -$132 | -$124 |
| Other Fin. Act. | -$14 | $65 | -$2 | -$25 |
| Financing Cash Flow | $105 | $780 | $771 | $299 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$246 | $62 | $105 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $366 | $304 | $199 | $159 |
| End Cash | $120 | $366 | $304 | $199 |
| Free Cash Flow | -$173 | -$163 | $49 | -$249 |