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ni: the cashflow
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-06-30, NI had $167,000K increase in cash & cash equivalents over the period.
Cash Flow Overview
Change in Cash
$167,000K
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Cash Flow
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Change in cash, cash equivalents and restricted cash
167,000
105,100
-2,122,300
-2,145,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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NISOURCE INC. (NI)
NI_BIG-svg (1)-svg-svg
NISOURCE INC. (NI)