Symbols / NI
NI Chart
About
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service lines; and 310 miles of transmission main pipeline in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates steam coal generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County; and solar generating units in Sullivan County, Gibson County, Jasper County, and White County. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.
Fundamentals
Scroll to Statements| Sector | Utilities | Industry | Utilities - Regulated Ga | Market Cap | 21.97B |
| Enterprise Value | 40.55B | Income | 926.90M | Sales | 6.64B |
| Book/sh | 19.75 | Cash/sh | 0.23 | Dividend Yield | 259.00% |
| Payout | 58.16% | Employees | 7668 | IPO | — |
| P/E | 24.43 | Forward P/E | 20.92 | PEG | — |
| P/S | 3.31 | P/B | 2.35 | P/C | — |
| EV/EBITDA | 14.04 | EV/Sales | 6.11 | Quick Ratio | 0.40 |
| Current Ratio | 0.69 | Debt/Eq | 139.28 | LT Debt/Eq | — |
| EPS (ttm) | 1.90 | EPS next Y | 2.22 | EPS Growth | 11.10% |
| Revenue Growth | 19.80% | Earnings | 2026-05-06 | ROA | 3.37% |
| ROE | 9.07% | ROIC | — | Gross Margin | 50.61% |
| Oper. Margin | 26.97% | Profit Margin | 13.99% | Shs Outstand | 473.23M |
| Shs Float | 477.00M | Short Float | 2.33% | Short Ratio | 2.33 |
| Short Interest | — | 52W High | 47.05 | 52W Low | 35.64 |
| Beta | 0.65 | Avg Volume | 3.82M | Volume | 5.34M |
| Target Price | $48.08 | Recom | Buy | Prev Close | $46.20 |
| Price | $46.42 | Change | 0.48% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$48.08
Mean price target
2. Current target
$46.42
Latest analyst target
3. DCF / Fair value
$-42.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$46.42
Low
$41.00
High
$53.00
Mean
$48.08
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-12 | main | Citigroup | Neutral → Neutral | $47 |
| 2026-01-20 | main | Wells Fargo | Overweight → Overweight | $49 |
| 2025-12-17 | main | UBS | Buy → Buy | $48 |
| 2025-12-04 | main | Mizuho | Outperform → Outperform | $50 |
| 2025-10-31 | up | Jefferies | Hold → Buy | $50 |
| 2025-10-30 | main | Evercore ISI Group | In-Line → In-Line | $47 |
| 2025-10-28 | init | Wells Fargo | — → Overweight | $47 |
| 2025-10-21 | main | Barclays | Overweight → Overweight | $46 |
| 2025-10-20 | main | Evercore ISI Group | In-Line → In-Line | $46 |
| 2025-10-07 | init | Evercore ISI Group | — → In-Line | $45 |
| 2025-09-29 | main | BMO Capital | Outperform → Outperform | $47 |
| 2025-09-05 | down | Jefferies | Buy → Hold | $44 |
| 2025-08-04 | main | Barclays | Overweight → Overweight | $44 |
| 2025-05-08 | main | Guggenheim | Buy → Buy | $43 |
| 2025-05-08 | main | Wells Fargo | Overweight → Overweight | $45 |
| 2025-04-28 | main | BMO Capital | Outperform → Outperform | $43 |
| 2025-04-25 | main | Barclays | Overweight → Overweight | $42 |
| 2025-04-24 | main | JP Morgan | Overweight → Overweight | $43 |
| 2025-03-26 | main | Mizuho | Outperform → Outperform | $44 |
| 2025-03-21 | main | UBS | Buy → Buy | $45 |
News
RSS: Latest NI news- Deep Kenbridge drilling hits 3m of high-grade nickel, more tests ahead - Stock Titan ue, 24 Feb 2026 17
- NiSource (NI) Valuation Check After Strong 2025 Earnings And Solid Shareholder Returns - simplywall.st ue, 24 Feb 2026 05
- (NI) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily Sun, 22 Feb 2026 15
- Here's Why NI Stock Deserves a Spot in Your Portfolio Right Now - Yahoo Finance hu, 27 Nov 2025 08
- NISOURCE ($NI) Releases Q4 2025 Earnings - Quiver Quantitative Wed, 11 Feb 2026 08
- Insider Sell: Gunnar Gode Sells Shares of NiSource Inc (NI) - GuruFocus Fri, 20 Feb 2026 00
- NiSource (NI) Q4 Earnings and Revenues Top Estimates - Nasdaq Wed, 11 Feb 2026 08
- NI Holdings, Inc. (NASDAQ:NODK) Short Interest Down 14.4% in January - MarketBeat Wed, 18 Feb 2026 00
- New room-fogging disinfectant cleared in Great Britain and Northern Ireland - Stock Titan Mon, 23 Feb 2026 10
- Is NiSource (NI) Pricing Look Stretched After Recent 12‑Month Share Price Rise? - Yahoo Finance Wed, 04 Feb 2026 08
- A Look At NiSource (NI) Valuation As Shares Trade Near Narrative Fair Value Estimate - simplywall.st Fri, 06 Feb 2026 08
- Is NiSource (NI) Stock Outpacing Its Utilities Peers This Year? - Yahoo Finance Fri, 25 Jul 2025 07
- NiSource (NI) Is Up 5.1% After Amazon Power Deal And $28 Billion Grid Plan - Has The Bull Case Changed? - simplywall.st Sat, 14 Feb 2026 08
- Here's Why NiSource (NI) is a Strong Growth Stock - Nasdaq Mon, 07 Jul 2025 07
- Are Utilities Stocks Lagging NiSource (NI) This Year? - Yahoo Finance Wed, 27 Aug 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 2175 | 100050 | — | Sale at price 46.00 per share. | GODE GUNNAR | Officer | — | 2026-02-18 00:00:00 | D |
| 1 | 12500 | 562625 | — | Sale at price 45.01 per share. | ANDERSON SHAWN | Chief Financial Officer | — | 2026-02-13 00:00:00 | D |
| 2 | 43658 | 1899996 | — | Stock Award(Grant) at price 43.52 per share. | YATES LLOYD M | Chief Executive Officer | — | 2026-01-22 00:00:00 | D |
| 3 | 7308 | 320017 | — | Stock Award(Grant) at price 43.79 per share. | BIRMINGHAM-BYRD MELODY | Officer | — | 2026-01-21 00:00:00 | D |
| 4 | 8449 | 369982 | — | Stock Award(Grant) at price 43.79 per share. | ANDERSON SHAWN | Chief Financial Officer | — | 2026-01-21 00:00:00 | D |
| 5 | 1702 | 74531 | — | Stock Award(Grant) at price 43.79 per share. | GODE GUNNAR | Officer | — | 2026-01-21 00:00:00 | D |
| 6 | 5937 | 259981 | — | Stock Award(Grant) at price 43.79 per share. | CUCCIA KIMBERLY S | General Counsel | — | 2026-01-21 00:00:00 | D |
| 7 | 6851 | 300005 | — | Stock Award(Grant) at price 43.79 per share. | LUHRS MICHAEL | Officer | — | 2026-01-21 00:00:00 | D |
| 8 | 5481 | 240013 | — | Stock Award(Grant) at price 43.79 per share. | BERMAN MELANIE B | Officer | — | 2026-01-21 00:00:00 | D |
| 9 | 6851 | 300005 | — | Stock Award(Grant) at price 43.79 per share. | JEFFERSON WILLIAM JR. | Chief Operating Officer | — | 2026-01-21 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 10.44M | 3.81M | 22.24M | 901.80K |
| TaxRateForCalcs | 0.16 | 0.17 | 0.17 | 0.17 |
| NormalizedEBITDA | 2.50B | 2.20B | 2.02B | 1.79B |
| TotalUnusualItems | 66.10M | 22.30M | 129.30M | 5.40M |
| TotalUnusualItemsExcludingGoodwill | 66.10M | 22.30M | 129.30M | 5.40M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 760.40M | 714.30M | 804.10M | 584.90M |
| ReconciledDepreciation | 1.04B | 908.20M | 820.80M | 748.40M |
| ReconciledCostOfRevenue | 2.65B | 3.03B | 3.60B | 2.85B |
| EBITDA | 2.57B | 2.22B | 2.15B | 1.80B |
| EBIT | 1.53B | 1.32B | 1.33B | 1.05B |
| NetInterestIncome | -506.80M | -480.60M | -357.30M | -337.10M |
| InterestExpense | 523.10M | 501.20M | 372.20M | 343.40M |
| InterestIncome | 10.40M | 9.00M | 4.30M | 4.00M |
| NormalizedIncome | 704.74M | 695.81M | 697.04M | 580.40M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 760.40M | 714.30M | 804.10M | 584.90M |
| TotalExpenses | 3.99B | 4.21B | 4.69B | 3.88B |
| TotalOperatingIncomeAsReported | 1.46B | 1.30B | 1.27B | 1.01B |
| DilutedAverageShares | 456.00M | 447.90M | 442.70M | 417.30M |
| BasicAverageShares | 454.20M | 416.10M | 407.10M | 393.60M |
| DilutedEPS | 1.62 | 1.48 | 1.70 | 1.27 |
| BasicEPS | 1.63 | 1.59 | 1.84 | 1.35 |
| DilutedNIAvailtoComStockholders | 738.10M | 662.50M | 751.00M | 529.80M |
| AverageDilutionEarnings | 0.00 | 1.40M | 2.00M | |
| NetIncomeCommonStockholders | 738.10M | 661.10M | 749.00M | 529.80M |
| OtherunderPreferredStockDividend | 15.60M | 10.40M | 0.00 | 0.00 |
| PreferredStockDividends | 6.70M | 42.80M | 55.10M | 55.10M |
| NetIncome | 760.40M | 714.30M | 804.10M | 584.90M |
| MinorityInterests | -84.30M | 39.90M | 12.30M | -3.90M |
| NetIncomeIncludingNoncontrollingInterests | 844.70M | 674.40M | 791.80M | 588.80M |
| NetIncomeContinuousOperations | 844.70M | 674.40M | 791.80M | 588.80M |
| TaxProvision | 158.10M | 139.50M | 164.60M | 117.80M |
| PretaxIncome | 1.00B | 813.90M | 956.40M | 706.60M |
| OtherIncomeExpense | 45.10M | -3.90M | 152.10M | 29.10M |
| OtherNonOperatingIncomeExpenses | -21.00M | -26.20M | 22.80M | 23.70M |
| SpecialIncomeCharges | 66.10M | 22.30M | 119.30M | 5.40M |
| GainOnSaleOfPPE | -2.90M | -2.90M | 104.20M | -7.70M |
| OtherSpecialCharges | -75.10M | -25.20M | -15.10M | -13.10M |
| WriteOff | 6.10M | 0.00 | 0.00 | |
| ImpairmentOfCapitalAssets | 0.00 | |||
| GainOnSaleOfSecurity | 10.00M | |||
| NetNonOperatingInterestIncomeExpense | -506.80M | -480.60M | -357.30M | -337.10M |
| TotalOtherFinanceCost | -5.90M | -11.60M | -10.60M | -2.30M |
| InterestExpenseNonOperating | 523.10M | 501.20M | 372.20M | 343.40M |
| InterestIncomeNonOperating | 10.40M | 9.00M | 4.30M | 4.00M |
| OperatingIncome | 1.46B | 1.30B | 1.16B | 1.01B |
| OperatingExpense | 1.34B | 1.18B | 1.09B | 1.04B |
| OtherTaxes | 300.00M | 270.60M | 268.30M | 288.30M |
| DepreciationAmortizationDepletionIncomeStatement | 1.04B | 908.20M | 820.80M | 748.40M |
| DepreciationAndAmortizationInIncomeStatement | 1.04B | 908.20M | 820.80M | 748.40M |
| SellingGeneralAndAdministration | 13.50M | 24.00M | -27.60M | -35.50M |
| GeneralAndAdministrativeExpense | 13.50M | 24.00M | -27.60M | -35.50M |
| SalariesAndWages | 13.50M | 24.00M | -27.60M | -35.50M |
| GrossProfit | 2.81B | 2.48B | 2.25B | 2.05B |
| CostOfRevenue | 2.65B | 3.03B | 3.60B | 2.85B |
| TotalRevenue | 5.46B | 5.51B | 5.85B | 4.90B |
| OperatingRevenue | 5.28B | 5.35B | 5.74B | 4.73B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| TreasurySharesNumber | 3.96M | 3.96M | 3.96M | |
| PreferredSharesNumber | 40.00K | 1.30M | 1.30M | |
| OrdinarySharesNumber | 465.86M | 447.38M | 412.14M | 405.30M |
| ShareIssued | 469.82M | 451.34M | 416.11M | 405.30M |
| NetDebt | 13.80B | 11.88B | 11.27B | 9.69B |
| TotalDebt | 13.96B | 14.13B | 11.32B | 9.99B |
| TangibleBookValue | 7.20B | 6.30B | 4.54B | 3.91B |
| InvestedCapital | 22.64B | 21.91B | 17.34B | 15.17B |
| WorkingCapital | -2.03B | -765.70M | -2.08B | -825.40M |
| NetTangibleAssets | 7.20B | 6.78B | 6.09B | 5.46B |
| CapitalLeaseObligations | 211.40M | 220.20M | ||
| CommonStockEquity | 8.68B | 7.78B | 6.03B | 5.40B |
| PreferredStockEquity | 486.10M | 1.55B | 1.55B | |
| TotalCapitalization | 20.76B | 19.33B | 17.10B | 16.13B |
| TotalEquityGrossMinorityInterest | 10.67B | 10.14B | 7.90B | 7.27B |
| MinorityInterest | 1.98B | 1.87B | 326.40M | 325.60M |
| StockholdersEquity | 8.68B | 8.27B | 7.58B | 6.95B |
| GainsLossesNotAffectingRetainedEarnings | -30.40M | -33.60M | -37.10M | -126.80M |
| OtherEquityAdjustments | -30.40M | -33.60M | -37.10M | -126.80M |
| TreasuryStock | 99.90M | 99.90M | 99.90M | 99.90M |
| RetainedEarnings | -711.70M | -967.00M | -1.21B | -1.58B |
| AdditionalPaidInCapital | 9.52B | 8.88B | 7.38B | 7.20B |
| CapitalStock | 4.70M | 490.60M | 1.55B | 1.55B |
| CommonStock | 4.70M | 4.50M | 4.20M | 4.10M |
| PreferredStock | 0.00 | 486.10M | 1.55B | 1.55B |
| TotalLiabilitiesNetMinorityInterest | 21.12B | 20.94B | 18.83B | 16.88B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 17.01B | 15.68B | 14.17B | 14.14B |
| OtherNonCurrentLiabilities | 313.00M | 298.60M | 120.20M | 504.80M |
| EmployeeBenefits | 207.50M | 250.10M | 245.50M | 292.50M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 207.50M | 250.10M | 245.50M | 292.50M |
| NonCurrentDeferredLiabilities | 2.28B | 2.08B | 2.15B | 1.66B |
| NonCurrentDeferredTaxesLiabilities | 2.28B | 2.08B | 1.85B | 1.66B |
| LongTermDebtAndCapitalLeaseObligation | 12.07B | 11.06B | 9.52B | 9.37B |
| LongTermCapitalLeaseObligation | 176.60M | 185.40M | ||
| LongTermDebt | 12.07B | 11.06B | 9.52B | 9.18B |
| LongTermProvisions | 698.60M | 480.50M | 478.10M | 469.70M |
| CurrentLiabilities | 4.11B | 5.27B | 4.66B | 2.75B |
| OtherCurrentLiabilities | 150.50M | 278.60M | 584.00M | 137.40M |
| CurrentDeferredLiabilities | 268.80M | 294.40M | 324.70M | 237.90M |
| CurrentDeferredRevenue | 268.80M | 294.40M | 324.70M | 237.90M |
| CurrentDebtAndCapitalLeaseObligation | 1.89B | 3.07B | 1.79B | 624.80M |
| CurrentCapitalLeaseObligation | 34.80M | 34.80M | ||
| CurrentDebt | 1.89B | 3.07B | 1.79B | 590.00M |
| OtherCurrentBorrowings | 1.28B | 23.80M | 30.00M | 30.00M |
| CommercialPaper | 604.60M | 3.05B | 1.76B | 560.00M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 268.20M | 227.60M | 167.50M | 182.70M |
| CurrentProvisions | 84.60M | 72.50M | 35.50M | |
| PayablesAndAccruedExpenses | 1.46B | 1.32B | 1.76B | 1.56B |
| CurrentAccruedExpenses | 327.20M | 353.50M | 463.60M | 480.80M |
| InterestPayable | 157.00M | 136.10M | 138.40M | 105.50M |
| Payables | 1.13B | 966.10M | 1.29B | 1.08B |
| OtherPayable | 91.80M | 50.50M | 147.60M | 107.70M |
| TotalTaxPayable | 173.40M | 166.20M | 246.20M | 277.10M |
| AccountsPayable | 863.10M | 749.40M | 899.50M | 697.80M |
| TotalAssets | 31.79B | 31.08B | 26.74B | 24.16B |
| TotalNonCurrentAssets | 29.71B | 26.58B | 24.15B | 22.24B |
| NonCurrentDeferredAssets | 432.00M | 324.00M | 252.00M | 322.70M |
| InvestmentsAndAdvances | 178.70M | 247.10M | 224.20M | 259.70M |
| OtherInvestments | 85.50M | 82.70M | 71.00M | 87.10M |
| InvestmentinFinancialAssets | 86.70M | 159.10M | 151.60M | 171.80M |
| AvailableForSaleSecurities | 86.70M | 159.10M | 151.60M | 171.80M |
| LongTermEquityInvestment | 6.50M | 5.30M | 1.60M | 800.00K |
| InvestmentsinAssociatesatCost | 6.50M | 5.30M | 1.60M | 800.00K |
| GoodwillAndOtherIntangibleAssets | 1.49B | 1.49B | 1.49B | 1.49B |
| Goodwill | 1.49B | 1.49B | 1.49B | 1.49B |
| NetPPE | 25.45B | 22.27B | 19.84B | 17.88B |
| AccumulatedDepreciation | -8.70B | -8.21B | -7.71B | -7.29B |
| GrossPPE | 34.15B | 30.48B | 27.55B | 25.17B |
| ConstructionInProgress | 2.08B | 1.26B | 1.40B | 808.00M |
| OtherProperties | 3.39B | 3.16B | 2.41B | 2.37B |
| CurrentAssets | 2.08B | 4.50B | 2.58B | 1.92B |
| OtherCurrentAssets | 344.10M | 227.40M | 443.20M | 402.00M |
| CurrentDeferredAssets | 91.00M | |||
| CurrentDeferredTaxesAssets | 91.00M | |||
| RestrictedCash | 42.00M | 35.70M | 34.60M | 10.70M |
| PrepaidAssets | 138.50M | 559.70M | 143.80M | 195.00M |
| Inventory | 389.10M | 503.20M | 751.90M | 498.70M |
| OtherInventories | 179.60M | 265.80M | 531.70M | 327.40M |
| Receivables | 1.01B | 928.00M | 1.17B | 925.20M |
| OtherReceivables | 45.70M | 66.00M | 128.10M | 99.60M |
| AccountsReceivable | 964.20M | 862.00M | 1.04B | 825.60M |
| AllowanceForDoubtfulAccountsReceivable | -23.70M | -22.90M | -23.90M | -23.50M |
| GrossAccountsReceivable | 987.90M | 884.90M | 1.07B | 849.10M |
| CashCashEquivalentsAndShortTermInvestments | 156.60M | 2.25B | 40.80M | 84.20M |
| CashAndCashEquivalents | 156.60M | 2.25B | 40.80M | 84.20M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -861.50M | -710.70M | -793.70M | -620.10M |
| RepurchaseOfCapitalStock | -500.10M | -400.10M | 0.00 | 0.00 |
| RepaymentOfDebt | -2.47B | -33.10M | -60.30M | -25.70M |
| IssuanceOfDebt | 2.23B | 2.78B | 1.55B | 57.00M |
| IssuanceOfCapitalStock | 612.60M | 12.90M | 154.30M | 1.14B |
| CapitalExpenditure | -2.64B | -2.65B | -2.20B | -1.84B |
| EndCashPosition | 198.60M | 2.28B | 75.40M | 94.90M |
| BeginningCashPosition | 2.28B | 75.40M | 94.90M | 125.60M |
| ChangesInCash | -2.08B | 2.21B | -19.50M | -30.70M |
| FinancingCashFlow | -651.00M | 3.84B | 1.14B | 956.30M |
| CashFlowFromContinuingFinancingActivities | -651.00M | 3.84B | 1.14B | 956.30M |
| NetOtherFinancingCharges | -34.20M | 1.94B | -63.90M | 185.80M |
| CashDividendsPaid | -489.20M | -457.30M | -436.60M | -400.30M |
| PreferredStockDividendPaid | -8.20M | -43.80M | -55.10M | -55.10M |
| CommonStockDividendPaid | -481.00M | -413.50M | -381.50M | -345.20M |
| NetPreferredStockIssuance | -500.10M | -400.10M | 0.00 | 0.00 |
| PreferredStockPayments | -500.10M | -400.10M | 0.00 | 0.00 |
| NetCommonStockIssuance | 612.60M | 12.90M | 154.30M | 1.14B |
| CommonStockIssuance | 612.60M | 12.90M | 154.30M | 1.14B |
| NetIssuancePaymentsOfDebt | -240.10M | 2.74B | 1.49B | 31.30M |
| NetShortTermDebtIssuance | -2.44B | 1.29B | 1.20B | 57.00M |
| ShortTermDebtPayments | -2.44B | 0.00 | 0.00 | 0.00 |
| ShortTermDebtIssuance | 0.00 | 1.29B | 1.20B | 57.00M |
| NetLongTermDebtIssuance | 2.20B | 1.46B | 285.30M | -25.70M |
| LongTermDebtPayments | -25.60M | -33.10M | -60.30M | -25.70M |
| LongTermDebtIssuance | 2.23B | 1.49B | 345.60M | 0.00 |
| InvestingCashFlow | -3.21B | -3.57B | -2.57B | -2.20B |
| CashFlowFromContinuingInvestingActivities | -3.21B | -3.57B | -2.57B | -2.21B |
| NetOtherInvestingChanges | -645.40M | -922.90M | -369.30M | -361.80M |
| NetInvestmentPurchaseAndSale | 75.40M | -2.90M | 2.20M | -5.10M |
| SaleOfInvestment | 93.20M | 39.90M | 75.70M | 97.80M |
| PurchaseOfInvestment | -17.80M | -42.80M | -73.50M | -102.90M |
| NetPPEPurchaseAndSale | -29.00M | 0.00 | 0.00 | |
| PurchaseOfPPE | -29.00M | 0.00 | 0.00 | |
| CapitalExpenditureReported | -2.61B | -2.65B | -2.20B | -1.84B |
| OperatingCashFlow | 1.78B | 1.94B | 1.41B | 1.22B |
| CashFlowFromContinuingOperatingActivities | 1.78B | 1.94B | 1.41B | 1.22B |
| ChangeInWorkingCapital | -195.60M | 241.50M | -263.10M | -260.40M |
| ChangeInOtherWorkingCapital | -227.30M | 68.20M | 9.00M | -138.50M |
| ChangeInOtherCurrentLiabilities | 26.10M | -6.70M | -25.50M | -30.00M |
| ChangeInPayablesAndAccruedExpense | 81.00M | -274.70M | 238.40M | 97.90M |
| ChangeInAccruedExpense | 9.50M | -102.90M | 73.40M | 43.00M |
| ChangeInPayable | 71.50M | -171.80M | 165.00M | 54.90M |
| ChangeInAccountPayable | 71.50M | -171.80M | 165.00M | 54.90M |
| ChangeInPrepaidAssets | -75.90M | 36.70M | -9.80M | -36.60M |
| ChangeInInventory | 102.00M | 233.90M | -258.90M | -112.90M |
| ChangeInReceivables | -101.50M | 184.10M | -216.30M | -40.30M |
| ChangesInAccountReceivables | -101.50M | 184.10M | -216.30M | -40.30M |
| OtherNonCashItems | -125.30M | -59.50M | -16.60M | -700.00K |
| StockBasedCompensation | 43.60M | 33.50M | 24.90M | 24.30M |
| AssetImpairmentCharge | 0.00 | |||
| DeferredTax | 168.00M | 134.10M | 156.90M | 111.90M |
| DeferredIncomeTax | 168.00M | 134.10M | 156.90M | 111.90M |
| DepreciationAmortizationDepletion | 1.04B | 908.20M | 820.80M | 748.40M |
| DepreciationAndAmortization | 1.04B | 908.20M | 820.80M | 748.40M |
| OperatingGainsLosses | 2.90M | 2.90M | -105.30M | 5.60M |
| NetIncomeFromContinuingOperations | 844.70M | 674.40M | 791.80M | 588.80M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for NI
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|