NI CapEx to Operating CF

NiSource · CapEx to Operating CF

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NI CapEx to Operating CF

Latest reported161.29%
NI Quarterly CapEx/OCF (0.00% → 161.29%)
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NI capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

NiSource CapEx to Operating CF — Quarterly
Period endingCapEx to Operating CF
161.2875%
182.0484%
118.7623%
136.8882%
132.8623%
92.8467%
146.1652%
186.6765%
141.3692%
129.2196%
190.4309%
209.8289%
119.1489%
81.5189%
182.2347%
469.7674%
142.6084%
77.6302%
195.6927%
209.3525%
169.258%
81.8648%
189.8533%
313.3863%
108.7034%
122.2222%
140.0853%
152.6505%
92.9235%
88.6244%
-134.7455%
394.3076%
109.7793%
95.3117%
225.4939%
-397.5369%
174.8648%
75.8939%
144.4158%
915.1448%
201.683%
99.3727%
166.337%
470.8812%
114.1404%
67.4334%
135.4883%
250.0212%
181.5564%
98.0457%
162.6466%
269.2015%
97.0813%
82.2311%
142.1936%
238.1176%
112.0288%
60.9583%
461.2352%
566.6093%
75.0558%
49.6091%
63.6549%
-309.7143%
62.0614%
166.6267%
35.0733%
-166.75%
98.0252%
19.5576%
202.2172%
-70.9036%
-112.7246%
22.56%
74.9372%
-99.5238%
-93.493%
19.5%
82.1932%
-84.1055%
49.5924%
16.7424%
-411.435%
-90.5973%
-165.6734%
10.1899%
64.6353%
-51.9024%
39.738%
14.2802%
140.2554%
-113.968%
-82.6708%
17.523%
91.2836%
507.7869%
209.8684%
11.2861%
79.6333%
120.6448%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.