NiSource Inc.
NI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94,400 | $100,500 | $526,700 | $244,300 |
| Dep. & Amort. | $306,900 | $286,700 | $258,600 | $278,100 |
| Deferred Tax | $33,100 | $29,100 | $91,300 | $58,900 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40,000 | $84,000 | -$186,900 | -$31,500 |
| Other Non-Cash | -$6,500 | -$4,900 | -$3,300 | -$10,000 |
| Operating Cash Flow | $467,900 | $495,400 | $686,400 | $539,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$640,500 | -$658,200 | -$637,300 | -$789,000 |
| Net Acquisitions | $11,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$189,800 | -$555,400 | -$715,400 | -$9,500 |
| Investing Cash Flow | -$819,300 | -$1,213,600 | -$1,352,700 | -$798,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$700 | $844,100 | $902,400 | $342,300 |
| Stock Issued | $252,300 | $3,600 | $3,200 | $104,700 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$132,200 | -$132,200 | -$132,000 | -$124,000 |
| Other Fin. Act. | -$14,100 | $64,600 | -$2,200 | -$24,500 |
| Financing Cash Flow | $105,300 | $780,100 | $771,400 | $298,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$246,100 | $61,900 | $105,100 | $39,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365,600 | $303,700 | $198,600 | $158,800 |
| End Cash | $119,500 | $365,600 | $303,700 | $198,600 |
| Free Cash Flow | -$172,600 | -$162,800 | $49,100 | -$249,200 |