US Stock MarketDetailed Quotes
NI NiSource
- 38.090
- -0.160-0.42%
Close Nov 29 13:00 ET
- 38.250
- +0.160+0.42%
Post 17:01 ET
17.78BMarket Cap23.23P/E (TTM)
38.310High37.900Low2.28MVolume38.230Open38.250Pre Close86.67MTurnover0.49%Turnover Ratio25.74P/E (Static)466.78MShares38.55552wk High2.13P/B17.71BFloat Cap24.16852wk Low1.05Dividend TTM464.88MShs Float38.555Historical High2.74%Div YieldTTM1.07%Amplitude4.377Historical Low38.067Avg Price1Lot Size
NiSource Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.42%340M | -12.23%445.5M | -33.25%456.2M | 37.30%1.94B | 6.97%399.2M | 167.36%344.9M | 55.04%507.6M | 17.87%683.4M | 15.72%1.41B | 33.96%373.2M |
| Net income from continuing operations | -1.42%97M | 122.68%103.1M | 18.50%400.3M | -14.83%674.4M | -20.44%191.9M | 54.96%98.4M | -17.03%46.3M | -21.68%337.8M | 34.48%791.8M | 39.26%241.2M |
| Operating gains losses | -150.00%-500K | ---- | ---- | 102.75%2.9M | --3.4M | 33.33%-200K | ---- | ---- | -1,980.36%-105.3M | --0 |
| Depreciation and amortization | 27.79%269.5M | 8.75%253.5M | 17.01%242.1M | 10.65%908.2M | 19.01%257.3M | 3.79%210.9M | 11.69%233.1M | 7.37%206.9M | 9.67%820.8M | 14.88%216.2M |
| Deferred tax | 163.74%24M | 34.29%23.5M | -18.41%61.6M | -14.53%134.1M | -17.10%32M | -48.00%9.1M | 28.68%17.5M | -13.42%75.5M | 40.21%156.9M | 68.56%38.6M |
| Other non cash items | -713.04%-37.4M | -607.50%-28.3M | 4.55%-4.2M | -414.04%-17.9M | 77.73%-4.9M | -133.82%-4.6M | -165.57%-4M | -155.00%-4.4M | 914.29%5.7M | -22.22%-22M |
| Change In working capital | -140.26%-12.6M | -57.16%92.1M | -460.36%-243.6M | 170.04%199.9M | 9.31%-114M | 118.58%31.3M | 397.69%215M | 296.51%67.6M | -9.60%-285.4M | -13.04%-125.7M |
| -Change in receivables | ---- | ---- | ---- | 185.11%184.1M | ---- | ---- | ---- | ---- | -436.72%-216.3M | ---- |
| -Change in inventory | ---- | ---- | ---- | 190.34%233.9M | ---- | ---- | ---- | ---- | -129.32%-258.9M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 474.49%36.7M | ---- | ---- | ---- | ---- | 73.22%-9.8M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -215.23%-274.7M | ---- | ---- | ---- | ---- | 143.51%238.4M | ---- |
| -Change in other current liabilities | -12.50%-900K | 224.74%12.1M | -252.00%-8.8M | -1.05%-48.3M | 5.87%-35.3M | 98.05%-800K | -124.13%-9.7M | 73.68%-2.5M | -59.33%-47.8M | -278.57%-37.5M |
| -Change in other working capital | -136.45%-11.7M | -64.40%80M | -434.95%-234.8M | 657.78%68.2M | -263.32%-258.7M | 125.18%32.1M | 7,390.00%224.7M | 381.53%70.1M | 106.50%9M | 493.05%158.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.42%340M | -12.23%445.5M | -33.25%456.2M | 37.30%1.94B | 6.97%399.2M | 167.36%344.9M | 55.04%507.6M | 17.87%683.4M | 15.72%1.41B | 33.96%373.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.24%-820.5M | -34.46%-871M | 0.66%-723M | -38.96%-3.57B | -20.37%-1.07B | -54.14%-1.13B | -11.56%-647.8M | -96.49%-727.8M | -16.53%-2.57B | -9.38%-887.5M |
| Capital expenditure reported | 12.30%-634.7M | -4.13%-629.8M | -5.82%-589.5M | -20.09%-2.65B | -11.78%-760.2M | -19.42%-723.7M | -29.54%-604.8M | -23.77%-557.1M | -19.86%-2.2B | -24.74%-680.1M |
| Net investment purchase and sale | ---- | ---- | ---- | -231.82%-2.9M | ---- | ---- | ---- | ---- | 143.14%2.2M | ---- |
| Net other investing changes | 54.01%-185.8M | -460.93%-241.2M | 21.79%-133.5M | -149.91%-922.9M | -45.61%-305.2M | -221.66%-404M | 62.21%-43M | -314.18%-170.7M | -2.07%-369.3M | 19.51%-209.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.24%-820.5M | -34.46%-871M | 0.66%-723M | -38.96%-3.57B | -20.37%-1.07B | -54.14%-1.13B | -11.56%-647.8M | -96.49%-727.8M | -16.57%-2.57B | -9.47%-887.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -27.91%503.4M | 130.00%420.9M | -1,697.44%-1.87B | 236.65%3.84B | 456.37%2.84B | 20.04%698.3M | -17.72%183M | 167.45%117.3M | 19.35%1.14B | -10.44%511.1M |
| Net issuance payments of debt | -83.73%101.2M | -51.61%505.5M | -565.04%-1.19B | 84.34%2.74B | 70.68%819.6M | -11.32%622M | 195.78%1.04B | 640.59%255.7M | 4,652.40%1.49B | 177.57%480.2M |
| Net common stock issuance | 15,121.21%502.3M | -12.12%2.9M | -10.00%2.7M | -91.64%12.9M | -97.73%3.3M | 3.13%3.3M | 6.45%3.3M | 7.14%3M | -86.46%154.3M | -50.07%145.2M |
| Net preferred stock issuance | --0 | --0 | ---500.1M | ---400.1M | --0 | --0 | ---400.1M | --0 | --0 | --0 |
| Cash dividends paid | -6.72%-119.1M | 2.85%-119.4M | -13.84%-126.7M | -4.74%-457.3M | 2.96%-111.5M | -7.83%-111.6M | -7.06%-122.9M | -7.64%-111.3M | -9.07%-436.6M | -8.60%-114.9M |
| Net other financing activities | -89.71%19M | 109.33%31.9M | -101.33%-60.6M | 3,143.35%1.94B | 355,266.67%2.13B | 1,051.55%184.6M | -1,690.58%-342M | -15.77%-30.1M | -134.39%-63.9M | -99.72%600K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.91%503.4M | 130.00%420.9M | -1,697.44%-1.87B | 236.65%3.84B | 456.37%2.84B | 20.04%698.3M | -17.72%183M | 167.45%117.3M | 19.35%1.14B | -10.44%511.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.89%135.9M | -5.26%140.5M | 2,925.33%2.28B | -20.55%75.4M | 35.62%106.6M | 92.06%191.1M | 13.73%148.3M | -20.55%75.4M | -24.44%94.9M | 39.61%78.6M |
| Current changes in cash | 127.10%22.9M | -110.75%-4.6M | -3,036.35%-2.14B | 11,411.28%2.21B | 68,053.13%2.17B | -304.31%-84.5M | 238.51%42.8M | 105.35%72.9M | 36.48%-19.5M | -108.29%-3.2M |
| End cash Position | 48.97%158.8M | -28.89%135.9M | -5.26%140.5M | 2,925.33%2.28B | 2,925.33%2.28B | 35.62%106.6M | 92.06%191.1M | 13.73%148.3M | -20.55%75.4M | -20.55%75.4M |
| Free cash flow | 22.20%-294.7M | -89.61%-184.3M | -205.54%-133.3M | 10.46%-710.7M | -17.63%-361M | 20.59%-378.8M | 30.32%-97.2M | -2.62%126.3M | -28.00%-793.7M | -15.12%-306.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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